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M&R Capital Management’s Kroger KR Stock Holding History

M&R Capital 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
2024
Q3 		$2.8M Sell
48,910
-51
-0.1% -$2.74K 0.62% 38
2024
Q2 		$2.44M Buy
48,961
+186
+0.4% +$10K 0.58% 39
2024
Q1 		$2.78M Sell
48,775
-170
-0.3% -$8.37K 0.68% 37
2023
Q4 		$2.23M Sell
48,945
-448
-0.9% -$19.9K 0.56% 37
2023
Q3 		$2.21M Buy
49,393
+30,749
+165% +$1.45M 0.61% 35
2023
Q2 		$876K Buy
18,644
+10,103
+118% +$482K 0.23% 62
2023
Q1 		$422K Buy
8,541
+8,363
+4,698% +$382K 0.12% 93
2022
Q4 		$7.93K Buy
178
+78
+78% +$3.58K ﹤0.01% 375
2022
Q3 		$4K Hold
100
– – ﹤0.01% 388
2022
Q2 		$4K Hold
100
– – ﹤0.01% 388
2022
Q1 		$5K Hold
100
– – ﹤0.01% 377
2021
Q4 		$4K Hold
100
– – ﹤0.01% 376
2021
Q3 		$4K Buy
+100
New +$4.2K ﹤0.01% 380
2018
Q4 		– Sell
-387
Closed -$11K – 522
2018
Q3 		$11K Hold
387
– – ﹤0.01% 427
2018
Q2 		$11K Hold
387
– – ﹤0.01% 422
2018
Q1 		$9K Hold
387
– – ﹤0.01% 441
2017
Q4 		$10K Buy
+387
New +$9.01K ﹤0.01% 443
2017
Q3 		– Sell
-100
Closed -$2K – 554
2017
Q2 		$2K Hold
100
– – ﹤0.01% 525
2017
Q1 		$2K Hold
100
– – ﹤0.01% 528
2016
Q4 		$3K Hold
100
– – ﹤0.01% 502
2016
Q3 		$2K Buy
100
+25
+33% +$831 ﹤0.01% 514
2016
Q2 		$2K Buy
+75
New +$2.7K ﹤0.01% 497

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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

M&R Capital Management's KR Position: Q3 2024 in Review

M&R Capital Management reduced its Kroger (KR) stake by 0.1% in Q3 2024, selling an estimated $2.74K and leaving 48,910 shares worth $2.8M. The position accounts for 0.62% of the portfolio, ranked #38.

M&R Capital Management first reported a position in KR in Q2 2016 and has held it in 22 quarters since. 1,204 funds tracked by Wall St. Rank hold KR as of Q3 2024.

  • M&R Capital Management held 48,910 shares of Kroger worth $2.8M as of Q3 2024.
  • M&R Capital Management sold 51 Kroger shares in Q3 2024, an estimated $2.74K.
  • Kroger made up 0.62% of M&R Capital Management's portfolio in Q3 2024, its #38 holding.
  • M&R Capital Management first reported a position in Kroger in Q2 2016 and has held it in 22 quarters since.
  • 1,204 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.