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First Midwest Bank Trust Division’s Kroger KR Stock Holding History

First Midwest Bank Trust Division’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
2019
Q1 		– Sell
-14,243
Closed -$392K – 385
2018
Q4 		$392K Sell
14,243
-9,879
-41% -$287K 0.06% 278
2018
Q3 		$702K Buy
24,122
+4,117
+21% +$123K 0.09% 222
2018
Q2 		$569K Buy
20,005
+319
+2% +$8.02K 0.08% 250
2018
Q1 		$471K Buy
+19,686
New +$535K 0.06% 285
2017
Q2 		– Sell
-145,089
Closed -$4.28M – 445
2017
Q1 		$4.28M Sell
145,089
-13,990
-9% -$447K 0.52% 39
2016
Q4 		$5.49M Sell
159,079
-8,269
-5% -$270K 0.66% 27
2016
Q3 		$4.97M Buy
167,348
+1,543
+0.9% +$51.3K 0.62% 30
2016
Q2 		$6.1M Buy
165,805
+9,200
+6% +$331K 0.75% 24
2016
Q1 		$5.99M Buy
156,605
+65,920
+73% +$2.54M 0.79% 26
2015
Q4 		$3.79M Buy
90,685
+25,636
+39% +$994K 0.63% 38
2015
Q3 		$2.35M Sell
65,049
-13,261
-17% -$492K 0.41% 73
2015
Q2 		$2.84M Buy
78,310
+10,644
+16% +$387K 0.46% 57
2015
Q1 		$2.59M Sell
67,666
-2,622
-4% -$93.6K 0.4% 67
2014
Q4 		$2.26M Sell
70,288
-12,820
-15% -$371K 0.35% 77
2014
Q3 		$2.16M Buy
83,108
+1,562
+2% +$39.5K 0.35% 77
2014
Q2 		$2.02M Buy
81,546
+68,222
+512% +$1.59M 0.31% 91
2014
Q1 		$290K Buy
13,324
+248
+2% +$4.93K 0.05% 330
2013
Q4 		$259K Sell
13,076
-118,070
-90% -$2.44M 0.05% 322
2013
Q3 		$2.65M Buy
131,146
+170
+0.1% +$3.27K 0.52% 47
2013
Q2 		$2.26M Buy
+130,976
New +$2.23M 0.45% 63

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Midwest Bank Trust Division's KR Position: Q1 2019 in Review

First Midwest Bank Trust Division sold out of Kroger (KR) in Q1 2019, closing a stake of 14,243 shares — an estimated $392K sold.

First Midwest Bank Trust Division first reported a position in KR in Q2 2013 and held it in 20 quarters. The position peaked at $6.1M in Q2 2016. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

  • First Midwest Bank Trust Division reported no remaining Kroger position as of Q1 2019 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 14,243 Kroger shares in Q1 2019, an estimated $392K.
  • First Midwest Bank Trust Division first reported a position in Kroger in Q2 2013 and held it in 20 quarters.
  • First Midwest Bank Trust Division's Kroger position peaked at $6.1M in Q2 2016.
  • 777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2019, filed 29 Apr 2019.