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Engle Capital Management’s Kroger KR Stock Holding History

Engle Capital 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
Q4 		– Sell
-540,000
Closed -$23.6M – 25
2022
Q3 		$23.6M Buy
540,000
+73,000
+16% +$3.47M 6.93% 6
2022
Q2 		$22.1M Buy
467,000
+26,000
+6% +$1.39M 8.77% 4
2022
Q1 		$25.3M Buy
441,000
+241,000
+121% +$12M 5.43% 9
2021
Q4 		$9.05M Buy
+200,000
New +$8.41M 1.83% 15

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Engle Capital Management's KR Position: Q4 2022 in Review

Engle Capital Management sold out of Kroger (KR) in Q4 2022, closing a stake of 540,000 shares — an estimated $23.6M sold.

Engle Capital Management first reported a position in KR in Q4 2021 and held it in 4 quarters. The position peaked at $25.3M in Q1 2022. 1,044 funds tracked by Wall St. Rank hold KR as of Q4 2022.

  • Engle Capital Management reported no remaining Kroger position as of Q4 2022 after selling out during the quarter.
  • Engle Capital Management sold 540,000 Kroger shares in Q4 2022, an estimated $23.6M.
  • Engle Capital Management first reported a position in Kroger in Q4 2021 and held it in 4 quarters.
  • Engle Capital Management's Kroger position peaked at $25.3M in Q1 2022.
  • 1,044 funds tracked by Wall St. Rank held Kroger as of Q4 2022.

Based on Engle Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.