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Leuthold Group’s Kroger KR Stock Holding History

Leuthold Group’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
Q1 		– Sell
-69,732
Closed -$3.11M – 211
2022
Q4 		$3.11M Sell
69,732
-1,745
-2% -$80.2K 0.42% 96
2022
Q3 		$3.13M Buy
+71,477
New +$3.4M 0.47% 85
2021
Q1 		– Sell
-10,646
Closed -$338K – 190
2020
Q4 		$338K Sell
10,646
-454
-4% -$14.7K 0.04% 148
2020
Q3 		$376K Sell
11,100
-308
-3% -$10.6K 0.05% 138
2020
Q2 		$386K Sell
11,408
-447
-4% -$14.5K 0.06% 119
2020
Q1 		$357K Sell
11,855
-1,108
-9% -$32.5K 0.06% 126
2019
Q4 		$376K Sell
12,963
-3,062
-19% -$81.2K 0.05% 133
2019
Q3 		$413K Buy
+16,025
New +$373K 0.05% 138
2019
Q1 		– Sell
-229,410
Closed -$6.31M – 191
2018
Q4 		$6.31M Sell
229,410
-27,850
-11% -$808K 0.9% 32
2018
Q3 		$7.49M Sell
257,260
-3,483
-1% -$104K 0.82% 39
2018
Q2 		$7.42M Buy
+260,743
New +$6.56M 0.82% 34

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Leuthold Group's KR Position: Q1 2023 in Review

Leuthold Group sold out of Kroger (KR) in Q1 2023, closing a stake of 69,732 shares — an estimated $3.11M sold.

Leuthold Group first reported a position in KR in Q2 2018 and held it in 11 quarters. The position peaked at $7.49M in Q3 2018. 1,075 funds tracked by Wall St. Rank hold KR as of Q1 2023.

  • Leuthold Group reported no remaining Kroger position as of Q1 2023 after selling out during the quarter.
  • Leuthold Group sold 69,732 Kroger shares in Q1 2023, an estimated $3.11M.
  • Leuthold Group first reported a position in Kroger in Q2 2018 and held it in 11 quarters.
  • Leuthold Group's Kroger position peaked at $7.49M in Q3 2018.
  • 1,075 funds tracked by Wall St. Rank held Kroger as of Q1 2023.

Based on Leuthold Group's 13F filing for Q1 2023, filed 18 Apr 2023.