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Capital Growth Management’s Kroger KR Stock Holding History

Capital Growth Management’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
2022
Q3 		$23.2M Buy
+530,000
New +$25.2M 3.05% 15
2020
Q2 		– Sell
-255,000
Closed -$7.68M – 53
2020
Q1 		$7.68M Buy
+255,000
New +$7.48M 1.08% 31
2018
Q3 		– Sell
-430,000
Closed -$12.2M – 62
2018
Q2 		$12.2M Buy
+430,000
New +$10.8M 0.62% 39

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Growth Management's KR Position: Q3 2022 in Review

Capital Growth Management opened a new position in Kroger (KR) in Q3 2022: 530,000 shares worth $23.2M. The stake represents 3.05% of the portfolio and ranks #15 among its holdings. This is a return to the name: Capital Growth Management previously reported a position in KR as recently as Q1 2020.

Capital Growth Management first reported a position in KR in Q2 2018 and has held it in 3 quarters since. 1,031 funds tracked by Wall St. Rank hold KR as of Q3 2022.

  • Capital Growth Management held 530,000 shares of Kroger worth $23.2M as of Q3 2022.
  • Kroger was a new Capital Growth Management position in Q3 2022.
  • Kroger made up 3.05% of Capital Growth Management's portfolio in Q3 2022, its #15 holding.
  • Capital Growth Management first reported a position in Kroger in Q2 2018 and has held it in 3 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Kroger as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.