IberiaBank’s Kroger KR Stock Holding History

IberiaBank’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
2018 Q4	–	Sell	-6,986	Closed	-$203K	–	279
2018 Q3	$203K	Buy	+6,986	New	+$208K	0.03%	279

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IberiaBank's KR Position: Q4 2018 in Review

IberiaBank sold out of Kroger (KR) in Q4 2018, closing a stake of 6,986 shares — an estimated $203K sold.

IberiaBank first reported a position in KR in Q3 2018 and held it in 1 quarter. The position peaked at $203K in Q3 2018. 808 funds tracked by Wall St. Rank hold KR as of Q4 2018.

IberiaBank reported no remaining Kroger position as of Q4 2018 after selling out during the quarter.
IberiaBank sold 6,986 Kroger shares in Q4 2018, an estimated $203K.
IberiaBank first reported a position in Kroger in Q3 2018 and held it in 1 quarter.
IberiaBank's Kroger position peaked at $203K in Q3 2018.
808 funds tracked by Wall St. Rank held Kroger as of Q4 2018.

Based on IberiaBank's 13F filing for Q4 2018, filed 29 Jan 2019.