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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return