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Washington Trust Bank’s Kroger KR Stock Holding History

Washington Trust Bank’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
Q2 		– Sell
-7,435
Closed -$183K – 394
2019
Q1 		$183K Buy
7,435
+11
+0.1% +$301 0.03% 200
2018
Q4 		$204K Hold
7,424
– – 0.03% 210
2018
Q3 		$216K Buy
7,424
+496
+7% +$14.8K 0.03% 209
2018
Q2 		$197K Hold
6,928
– – 0.03% 219
2018
Q1 		$166K Buy
6,928
+4,223
+156% +$115K 0.02% 236
2017
Q4 		$74K Hold
2,705
– – 0.01% 365
2017
Q3 		$54K Buy
2,705
+1,305
+93% +$29.4K 0.01% 402
2017
Q2 		$33K Hold
1,400
– – 0.01% 428
2017
Q1 		$41K Sell
1,400
-222
-14% -$7.09K 0.01% 416
2016
Q4 		$56K Buy
1,622
+47
+3% +$1.53K 0.01% 373
2016
Q3 		$47K Sell
1,575
-3,263
-67% -$109K 0.01% 380
2016
Q2 		$178K Buy
4,838
+2,938
+155% +$106K 0.05% 184
2016
Q1 		$73K Hold
1,900
– – 0.02% 320
2015
Q4 		$79K Hold
1,900
– – 0.02% 331
2015
Q3 		$69K Hold
1,900
– – 0.02% 346
2015
Q2 		$69K Hold
1,900
– – 0.02% 366
2015
Q1 		$73K Sell
1,900
-2,400
-56% -$85.7K 0.02% 381
2014
Q4 		$138K Buy
4,300
+1,500
+54% +$43.4K 0.04% 283
2014
Q3 		$73K Hold
2,800
– – 0.02% 403
2014
Q2 		$69K Hold
2,800
– – 0.01% 429
2014
Q1 		$61K Buy
+2,800
New +$55.7K 0.01% 443

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Washington Trust Bank's KR Position: Q2 2019 in Review

Washington Trust Bank sold out of Kroger (KR) in Q2 2019, closing a stake of 7,435 shares — an estimated $183K sold.

Washington Trust Bank first reported a position in KR in Q1 2014 and held it in 21 quarters. The position peaked at $216K in Q3 2018. 730 funds tracked by Wall St. Rank hold KR as of Q2 2019.

  • Washington Trust Bank reported no remaining Kroger position as of Q2 2019 after selling out during the quarter.
  • Washington Trust Bank sold 7,435 Kroger shares in Q2 2019, an estimated $183K.
  • Washington Trust Bank first reported a position in Kroger in Q1 2014 and held it in 21 quarters.
  • Washington Trust Bank's Kroger position peaked at $216K in Q3 2018.
  • 730 funds tracked by Wall St. Rank held Kroger as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.