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 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

Renaissance Technologies

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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