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MB Financial Bank - Trust Department’s Kroger KR Stock Holding History

MB Financial Bank - Trust Department’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 		$4K Sell
160
-61
-28% -$1.67K ﹤0.01% 319
2018
Q4 		$6K Hold
221
– – ﹤0.01% 326
2018
Q3 		$6K Sell
221
-195
-47% -$5.8K ﹤0.01% 396
2018
Q2 		$12K Sell
416
-5,052
-92% -$127K ﹤0.01% 325
2018
Q1 		$131K Sell
5,468
-87
-2% -$2.36K 0.02% 173
2017
Q4 		$153K Sell
5,555
-2,542
-31% -$59.2K 0.02% 164
2017
Q3 		$162K Sell
8,097
-348,866
-98% -$7.86M 0.02% 156
2017
Q2 		$8.32M Buy
356,963
+4,894
+1% +$139K 0.9% 33
2017
Q1 		$10.4M Sell
352,069
-42,701
-11% -$1.36M 1.17% 21
2016
Q4 		$13.6M Buy
394,770
+144,179
+58% +$4.7M 1.45% 20
2016
Q3 		$7.44M Buy
250,591
+3,300
+1% +$110K 0.8% 42
2016
Q2 		$9.1M Buy
247,291
+5,775
+2% +$208K 1.01% 39
2016
Q1 		$9.24M Buy
+241,516
New +$9.32M 1.04% 36
2015
Q4 		– Sell
-1,784
Closed -$64K – 596
2015
Q3 		$64K Buy
1,784
+822
+85% +$30.5K 0.01% 224
2015
Q2 		$35K Buy
+962
New +$35K ﹤0.01% 282
2014
Q1 		– Sell
-1,000
Closed -$20K – 445
2013
Q4 		$20K Hold
1,000
– – ﹤0.01% 313
2013
Q3 		$20K Buy
+1,000
New +$19.2K ﹤0.01% 301

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 $55.1B AUM 45.38% 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

MB Financial Bank - Trust Department's KR Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Kroger (KR) stake by 28% in Q1 2019, selling an estimated $1.67K and leaving 160 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

MB Financial Bank - Trust Department first reported a position in KR in Q3 2013 and has held it in 17 quarters since. The position peaked at $13.6M in Q4 2016. 777 funds tracked by Wall St. Rank hold KR as of Q1 2019.

  • MB Financial Bank - Trust Department held 160 shares of Kroger worth $4K as of Q1 2019.
  • MB Financial Bank - Trust Department sold 61 Kroger shares in Q1 2019, an estimated $1.67K.
  • Kroger made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #319 holding.
  • MB Financial Bank - Trust Department first reported a position in Kroger in Q3 2013 and has held it in 17 quarters since.
  • MB Financial Bank - Trust Department's Kroger position peaked at $13.6M in Q4 2016.
  • 777 funds tracked by Wall St. Rank held Kroger as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.