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M Holdings Securities’s Kroger KR Stock Holding History

M Holdings Securities’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
-4,916
Closed -$215K – 457
2022
Q3 		$215K Sell
4,916
-1,433
-23% -$68.1K 0.02% 392
2022
Q2 		$301K Sell
6,349
-631
-9% -$33.6K 0.03% 333
2022
Q1 		$400K Buy
+6,980
New +$347K 0.03% 335

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

M Holdings Securities's KR Position: Q4 2022 in Review

M Holdings Securities sold out of Kroger (KR) in Q4 2022, closing a stake of 4,916 shares — an estimated $215K sold.

M Holdings Securities first reported a position in KR in Q1 2022 and held it in 3 quarters. The position peaked at $400K in Q1 2022. 1,042 funds tracked by Wall St. Rank hold KR as of Q4 2022.

  • M Holdings Securities reported no remaining Kroger position as of Q4 2022 after selling out during the quarter.
  • M Holdings Securities sold 4,916 Kroger shares in Q4 2022, an estimated $215K.
  • M Holdings Securities first reported a position in Kroger in Q1 2022 and held it in 3 quarters.
  • M Holdings Securities's Kroger position peaked at $400K in Q1 2022.
  • 1,042 funds tracked by Wall St. Rank held Kroger as of Q4 2022.

Based on M Holdings Securities's 13F filing for Q4 2022, filed 13 Feb 2023.