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Mackay Shields LLC’s Kroger KR Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-97,583
Closed -$5.6M – 496
2022
Q1 		$5.6M Sell
97,583
-4,856
-5% -$241K 0.05% 330
2021
Q4 		$4.64M Sell
102,439
-2,837
-3% -$119K 0.04% 390
2021
Q3 		$4.26M Sell
105,276
-14,774
-12% -$620K 0.04% 373
2021
Q2 		$4.6M Sell
120,050
-356,888
-75% -$13.4M 0.04% 353
2021
Q1 		$17.2M Sell
476,938
-112,200
-19% -$3.83M 0.13% 170
2020
Q4 		$18.7M Sell
589,138
-47,047
-7% -$1.52M 0.13% 174
2020
Q3 		$21.6M Sell
636,185
-75,241
-11% -$2.6M 0.15% 149
2020
Q2 		$24.1M Buy
711,426
+105,579
+17% +$3.42M 0.19% 126
2020
Q1 		$18.2M Sell
605,847
-183,922
-23% -$5.4M 0.17% 150
2019
Q4 		$22.9M Buy
789,769
+656,451
+492% +$17.4M 0.16% 154
2019
Q3 		$3.44M Sell
133,318
-51,198
-28% -$1.19M 0.02% 675
2019
Q2 		$4.01M Sell
184,516
-371,157
-67% -$9.03M 0.03% 621
2019
Q1 		$13.7M Sell
555,673
-145,380
-21% -$3.98M 0.1% 256
2018
Q4 		$19.3M Sell
701,053
-151,975
-18% -$4.41M 0.16% 164
2018
Q3 		$24.8M Buy
853,028
+721,475
+548% +$21.5M 0.19% 141
2018
Q2 		$3.74M Sell
131,553
-91,581
-41% -$2.3M 0.03% 567
2018
Q1 		$5.34M Buy
+223,134
New +$6.06M 0.03% 490

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Mackay Shields LLC's KR Position: Q2 2022 in Review

Mackay Shields LLC sold out of Kroger (KR) in Q2 2022, closing a stake of 97,583 shares — an estimated $5.6M sold.

Mackay Shields LLC first reported a position in KR in Q1 2018 and held it in 17 quarters. The position peaked at $24.8M in Q3 2018. 1,056 funds tracked by Wall St. Rank hold KR as of Q2 2022.

  • Mackay Shields LLC reported no remaining Kroger position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 97,583 Kroger shares in Q2 2022, an estimated $5.6M.
  • Mackay Shields LLC first reported a position in Kroger in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Kroger position peaked at $24.8M in Q3 2018.
  • 1,056 funds tracked by Wall St. Rank held Kroger as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.