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Highland Capital Management (Tennessee)’s Kroger KR Stock Holding History

Highland Capital Management (Tennessee)’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
Q2 		– Sell
-112,355
Closed -$6.45M – 336
2022
Q1 		$6.45M Buy
112,355
+820
+0.7% +$40.7K 0.39% 71
2021
Q4 		$5.05M Buy
+111,535
New +$4.69M 0.29% 97
2017
Q2 		– Sell
-14,989
Closed -$442K – 370
2017
Q1 		$442K Sell
14,989
-3,481
-19% -$111K 0.04% 265
2016
Q4 		$637K Sell
18,470
-5,278
-22% -$172K 0.05% 242
2016
Q3 		$705K Sell
23,748
-368
-2% -$12.2K 0.06% 248
2016
Q2 		$887K Sell
24,116
-5,330
-18% -$192K 0.08% 222
2016
Q1 		$1.13M Buy
29,446
+22,476
+322% +$868K 0.1% 196
2015
Q4 		$292K Buy
6,970
+800
+13% +$31K 0.02% 278
2015
Q3 		$223K Sell
6,170
-3,150
-34% -$117K 0.02% 302
2015
Q2 		$338K Buy
+9,320
New +$339K 0.03% 289

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Highland Capital Management (Tennessee)'s KR Position: Q2 2022 in Review

Highland Capital Management (Tennessee) sold out of Kroger (KR) in Q2 2022, closing a stake of 112,355 shares — an estimated $6.45M sold.

Highland Capital Management (Tennessee) first reported a position in KR in Q2 2015 and held it in 10 quarters. The position peaked at $6.45M in Q1 2022. 1,058 funds tracked by Wall St. Rank hold KR as of Q2 2022.

  • Highland Capital Management (Tennessee) reported no remaining Kroger position as of Q2 2022 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 112,355 Kroger shares in Q2 2022, an estimated $6.45M.
  • Highland Capital Management (Tennessee) first reported a position in Kroger in Q2 2015 and held it in 10 quarters.
  • Highland Capital Management (Tennessee)'s Kroger position peaked at $6.45M in Q1 2022.
  • 1,058 funds tracked by Wall St. Rank held Kroger as of Q2 2022.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2022, filed 14 Jul 2022.