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M&G Investment Management’s Kroger KR Stock Holding History

M&G Investment 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
Q4 		$22M Sell
478,808
-6,389
-1% -$284K 0.08% 118
2023
Q3 		$21.8M Buy
485,197
+12,160
+3% +$572K 0.1% 122
2023
Q2 		$22.2M Sell
473,037
-39,628
-8% -$1.89M 0.09% 129
2023
Q1 		$25.1M Buy
512,665
+39,326
+8% +$1.8M 0.12% 117
2022
Q4 		$21.3M Sell
473,339
-37,680
-7% -$1.73M 0.11% 124
2022
Q3 		$22.5K Buy
511,019
+46,762
+10% +$2.22M 0.13% 118
2022
Q2 		$21.8K Buy
464,257
+1,728
+0.4% +$92.1K 0.13% 135
2022
Q1 		$26.4K Sell
462,529
-49,263
-10% -$2.45M 0.05% 135
2021
Q4 		$23K Sell
511,792
-1,314,143
-72% -$55.3M 0.06% 135
2021
Q3 		$73K Buy
1,825,935
+548,351
+43% +$23M 0.17% 83
2021
Q2 		$48.5K Buy
1,277,584
+884,886
+225% +$33.3M 0.12% 105
2021
Q1 		$14.1K Sell
392,698
-15,148
-4% -$518K 0.04% 149
2020
Q4 		$13.1K Sell
407,846
-29,974
-7% -$972K 0.08% 163
2020
Q3 		$14.9M Sell
437,820
-26,966
-6% -$931K 0.15% 130
2020
Q2 		$15.8M Sell
464,786
-145,374
-24% -$4.72M 0.17% 118
2020
Q1 		$18.3M Sell
610,160
-285,383
-32% -$8.38M 0.22% 104
2019
Q4 		$26M Buy
+895,543
New +$23.7M 0.23% 92

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

M&G Investment Management's KR Position: Q4 2023 in Review

M&G Investment Management reduced its Kroger (KR) stake by 1.3% in Q4 2023, selling an estimated $284K and leaving 478,808 shares worth $22M. The position accounts for 0.08% of the portfolio, ranked #118.

M&G Investment Management first reported a position in KR in Q4 2019 and has held it in 17 quarters since. The position peaked at $26M in Q4 2019. 1,128 funds tracked by Wall St. Rank hold KR as of Q4 2023.

  • M&G Investment Management held 478,808 shares of Kroger worth $22M as of Q4 2023.
  • M&G Investment Management sold 6,389 Kroger shares in Q4 2023, an estimated $284K.
  • Kroger made up 0.08% of M&G Investment Management's portfolio in Q4 2023, its #118 holding.
  • M&G Investment Management first reported a position in Kroger in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Kroger position peaked at $26M in Q4 2019.
  • 1,128 funds tracked by Wall St. Rank held Kroger as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.