Mechanics Bank - Trust Department’s Kroger KR Stock Holding History

Mechanics 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 Q4	–	Sell	-19,690	Closed	-$508K	–	200
2019 Q3	$508K	Sell	19,690 -3,550	-15%	-$82.6K	0.1%	131
2019 Q2	$505K	Sell	23,240 -4,250	-15%	-$103K	0.11%	112
2019 Q1	$676K	Sell	27,490 -5,230	-16%	-$143K	0.15%	100
2018 Q4	$899K	Sell	32,720 -2,500	-7%	-$72.5K	0.23%	92
2018 Q3	$1.03M	Sell	35,220 -2,550	-7%	-$75.9K	0.22%	91
2018 Q2	$1.07M	Sell	37,770 -5,737	-13%	-$144K	0.25%	90
2018 Q1	$1.04M	Sell	43,507 -3,263	-7%	-$88.6K	0.24%	91
2017 Q4	$1.28M	Sell	46,770 -6,000	-11%	-$140K	0.29%	85
2017 Q3	$1.06M	Sell	52,770 -1,750	-3%	-$39.4K	0.25%	91
2017 Q2	$1.27M	Sell	54,520 -4,500	-8%	-$128K	0.3%	84
2017 Q1	$1.74M	Sell	59,020 -1,250	-2%	-$39.9K	0.43%	71
2016 Q4	$2.08M	Sell	60,270 -1,000	-2%	-$32.6K	0.5%	64
2016 Q3	$1.82M	Hold	61,270	–	–	0.44%	73
2016 Q2	$2.25M	Sell	61,270 -1,100	-2%	-$39.6K	0.83%	40
2016 Q1	$2.39M	Sell	62,370 -780	-1%	-$30.1K	0.93%	34
2015 Q4	$2.64M	Sell	63,150 -14,000	-18%	-$543K	1.04%	31
2015 Q3	$2.78M	Sell	77,150 -2,100	-3%	-$77.8K	1.11%	30
2015 Q2	$2.87M	Sell	79,250 -1,500	-2%	-$54.5K	1.01%	31
2015 Q1	$3.1M	Sell	80,750 -552	-0.7%	-$19.7K	1%	32
2014 Q4	$2.61M	Sell	81,302 -1,312	-2%	-$38K	0.81%	40
2014 Q3	$2.15M	Sell	82,614 -1,448	-2%	-$36.6K	0.65%	47
2014 Q2	$2.08M	Sell	84,062 -400	-0.5%	-$9.32K	0.59%	48
2014 Q1	$1.84M	Sell	84,462 -1,400	-2%	-$27.9K	0.42%	52
2013 Q4	$1.7M	Sell	85,862 -1,600	-2%	-$33.1K	0.41%	52
2013 Q3	$1.76M	Hold	87,462	–	–	0.48%	49
2013 Q2	$1.51M	Buy	+87,462	New	+$1.49M	0.4%	55

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mechanics Bank - Trust Department's KR Position: Q4 2019 in Review

Mechanics Bank - Trust Department sold out of Kroger (KR) in Q4 2019, closing a stake of 19,690 shares — an estimated $508K sold.

Mechanics Bank - Trust Department first reported a position in KR in Q2 2013 and held it in 26 quarters. The position peaked at $3.1M in Q1 2015. 794 funds tracked by Wall St. Rank hold KR as of Q4 2019.

Mechanics Bank - Trust Department reported no remaining Kroger position as of Q4 2019 after selling out during the quarter.
Mechanics Bank - Trust Department sold 19,690 Kroger shares in Q4 2019, an estimated $508K.
Mechanics Bank - Trust Department first reported a position in Kroger in Q2 2013 and held it in 26 quarters.
Mechanics Bank - Trust Department's Kroger position peaked at $3.1M in Q1 2015.
794 funds tracked by Wall St. Rank held Kroger as of Q4 2019.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2019, filed 23 Jan 2020.