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First United Bank & Trust’s Kroger KR Stock Holding History

First United Bank & 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
2017
Q2 		– Sell
-14,278
Closed -$421K – 111
2017
Q1 		$421K Sell
14,278
-1,880
-12% -$60.1K 0.3% 85
2016
Q4 		$557K Sell
16,158
-2,827
-15% -$92.2K 0.42% 71
2016
Q3 		$563K Sell
18,985
-2,030
-10% -$67.5K 0.47% 66
2016
Q2 		$773K Buy
21,015
+160
+0.8% +$5.76K 0.67% 54
2016
Q1 		$798K Buy
20,855
+340
+2% +$13.1K 0.73% 51
2015
Q4 		$858K Buy
20,515
+4,240
+26% +$164K 0.78% 48
2015
Q3 		$587K Buy
+16,275
New +$603K 0.57% 60

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First United Bank & Trust's KR Position: Q2 2017 in Review

First United Bank & Trust sold out of Kroger (KR) in Q2 2017, closing a stake of 14,278 shares — an estimated $421K sold.

First United Bank & Trust first reported a position in KR in Q3 2015 and held it in 7 quarters. The position peaked at $858K in Q4 2015. 755 funds tracked by Wall St. Rank hold KR as of Q2 2017.

  • First United Bank & Trust reported no remaining Kroger position as of Q2 2017 after selling out during the quarter.
  • First United Bank & Trust sold 14,278 Kroger shares in Q2 2017, an estimated $421K.
  • First United Bank & Trust first reported a position in Kroger in Q3 2015 and held it in 7 quarters.
  • First United Bank & Trust's Kroger position peaked at $858K in Q4 2015.
  • 755 funds tracked by Wall St. Rank held Kroger as of Q2 2017.

Based on First United Bank & Trust's 13F filing for Q2 2017, filed 13 Jul 2017.