FMT
KR icon

First Mercantile Trust’s Kroger KR Stock Holding History

First Mercantile Trust’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$133K Buy
+3,299
New +$139K 0.02% 562
2020
Q2 		– Sell
-4,190
Closed -$126K – 912
2020
Q1 		$126K Buy
4,190
+455
+12% +$13.4K 0.02% 492
2019
Q4 		$108K Buy
3,735
+234
+7% +$6.2K 0.01% 653
2019
Q3 		$90K Sell
3,501
-3,935
-53% -$91.6K 0.01% 720
2019
Q2 		$162K Buy
7,436
+776
+12% +$18.9K 0.02% 512
2019
Q1 		$164K Buy
6,660
+2,070
+45% +$56.7K 0.04% 525
2018
Q4 		$126K Sell
4,590
-335
-7% -$9.72K 0.03% 573
2018
Q3 		$143K Buy
4,925
+1,655
+51% +$49.2K 0.03% 609
2018
Q2 		$93K Buy
+3,270
New +$82.2K 0.02% 732
2016
Q3 		– Sell
-25,300
Closed -$931K – 866
2016
Q2 		$931K Sell
25,300
-25,100
-50% -$903K 0.12% 241
2016
Q1 		$1.93M Sell
50,400
-16,800
-25% -$648K 0.23% 102
2015
Q4 		$2.81M Sell
67,200
-8,000
-11% -$310K 0.29% 80
2015
Q3 		$2.71M Sell
75,200
-3,100
-4% -$115K 0.27% 87
2015
Q2 		$2.84M Sell
78,300
-1,992
-2% -$72.4K 0.24% 100
2015
Q1 		$3.08M Sell
80,292
-10,200
-11% -$364K 0.26% 91
2014
Q4 		$2.9M Sell
90,492
-8,680
-9% -$251K 0.24% 97
2014
Q3 		$2.58M Sell
99,172
-22,000
-18% -$556K 0.21% 108
2014
Q2 		$3M Sell
121,172
-15,800
-12% -$368K 0.24% 99
2014
Q1 		$2.99M Sell
136,972
-13,650
-9% -$272K 0.22% 111
2013
Q4 		$2.98M Sell
150,622
-7,628
-5% -$158K 0.23% 102
2013
Q3 		$3.19M Sell
158,250
-32,450
-17% -$624K 0.26% 86
2013
Q2 		$3.29M Buy
+190,700
New +$3.25M 0.28% 77

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Mercantile Trust's KR Position: Q3 2021 in Review

First Mercantile Trust opened a new position in Kroger (KR) in Q3 2021: 3,299 shares worth $133K. The stake represents 0.02% of the portfolio and ranks #562 among its holdings. This is a return to the name: First Mercantile Trust previously reported a position in KR as recently as Q1 2020.

First Mercantile Trust first reported a position in KR in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.29M in Q2 2013. 945 funds tracked by Wall St. Rank hold KR as of Q3 2021.

  • First Mercantile Trust held 3,299 shares of Kroger worth $133K as of Q3 2021.
  • Kroger was a new First Mercantile Trust position in Q3 2021.
  • Kroger made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #562 holding.
  • First Mercantile Trust first reported a position in Kroger in Q2 2013 and has held it in 22 quarters since.
  • First Mercantile Trust's Kroger position peaked at $3.29M in Q2 2013.
  • 945 funds tracked by Wall St. Rank held Kroger as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.