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Monroe Bank & Trust’s Kroger KR Stock Holding History

Monroe 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
2018
Q3 		– Sell
-1,100
Closed -$32K – 175
2018
Q2 		$32K Buy
1,100
+200
+22% +$5.03K 0.01% 164
2018
Q1 		$21K Hold
900
– – 0.01% 189
2017
Q4 		$24K Buy
+900
New +$21K 0.01% 192
2017
Q3 		– Sell
-900
Closed -$21K – 189
2017
Q2 		$21K Hold
900
– – 0.01% 198
2017
Q1 		$27K Hold
900
– – 0.01% 186
2016
Q4 		$31K Buy
+900
New +$29.3K 0.01% 189
2016
Q2 		– Sell
-900
Closed -$34K – 226
2016
Q1 		$34K Buy
900
+600
+200% +$23.2K 0.01% 193
2015
Q4 		$13K Hold
300
– – ﹤0.01% 242
2015
Q3 		$11K Buy
+300
New +$11.1K ﹤0.01% 269

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Monroe Bank & Trust's KR Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Kroger (KR) in Q3 2018, closing a stake of 1,100 shares — an estimated $32K sold.

Monroe Bank & Trust first reported a position in KR in Q3 2015 and held it in 9 quarters. The position peaked at $34K in Q1 2016. 793 funds tracked by Wall St. Rank hold KR as of Q3 2018.

  • Monroe Bank & Trust reported no remaining Kroger position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 1,100 Kroger shares in Q3 2018, an estimated $32K.
  • Monroe Bank & Trust first reported a position in Kroger in Q3 2015 and held it in 9 quarters.
  • Monroe Bank & Trust's Kroger position peaked at $34K in Q1 2016.
  • 793 funds tracked by Wall St. Rank held Kroger as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.