Churchill Management’s Kroger KR Stock Holding History

Churchill 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
2023 Q2	–	Sell	-90,327	Closed	-$4.46M	–	154
2023 Q1	$4.46M	Buy	+90,327	New	+$4.13M	0.09%	96
2019 Q1	–	Sell	-24,490	Closed	-$673K	–	120
2018 Q4	$673K	Buy	+24,490	New	+$711K	0.03%	96
2016 Q2	–	Sell	-97,454	Closed	-$3.73M	–	103
2016 Q1	$3.73M	Buy	+97,454	New	+$3.76M	0.26%	67

Other funds holding KR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Churchill Management's KR Position: Q2 2023 in Review

Churchill Management sold out of Kroger (KR) in Q2 2023, closing a stake of 90,327 shares — an estimated $4.46M sold.

Churchill Management first reported a position in KR in Q1 2016 and held it in 3 quarters. The position peaked at $4.46M in Q1 2023. 1,083 funds tracked by Wall St. Rank hold KR as of Q2 2023.

Churchill Management reported no remaining Kroger position as of Q2 2023 after selling out during the quarter.
Churchill Management sold 90,327 Kroger shares in Q2 2023, an estimated $4.46M.
Churchill Management first reported a position in Kroger in Q1 2016 and held it in 3 quarters.
Churchill Management's Kroger position peaked at $4.46M in Q1 2023.
1,083 funds tracked by Wall St. Rank held Kroger as of Q2 2023.

Based on Churchill Management's 13F filing for Q2 2023, filed 18 Jul 2023.