Manning & Napier Group’s Kroger KR Stock Holding History

Manning & Napier Group’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 Q2	–	Sell	-253,743	Closed	-$12.5M	–	267
2023 Q1	$12.5M	Sell	253,743 -3,562	-1%	-$163K	0.15%	130
2022 Q4	$11.5M	Sell	257,305 -865	-0.3%	-$39.7K	0.14%	135
2022 Q3	$11.3M	Sell	258,170 -3,455	-1%	-$164K	0.15%	138
2022 Q2	$12.4M	Sell	261,625 -97,332	-27%	-$5.19M	0.14%	134
2022 Q1	$20.6M	Sell	358,957 -17,442	-5%	-$866K	0.2%	110
2021 Q4	$17M	Sell	376,399 -20,908	-5%	-$879K	0.14%	139
2021 Q3	$16.1M	Sell	397,307 -8,500	-2%	-$357K	0.14%	147
2021 Q2	$15.5M	Buy	405,807 +64,967	+19%	+$2.45M	0.13%	152
2021 Q1	$12.3M	Buy	340,840 +20,270	+6%	+$693K	0.1%	168
2020 Q4	$10.2M	Buy	320,570 +8,844	+3%	+$287K	0.09%	171
2020 Q3	$10.6M	Buy	311,726 +7,890	+3%	+$273K	0.11%	150
2020 Q2	$10.3M	Buy	303,836 +14,619	+5%	+$474K	0.11%	146
2020 Q1	$8.71M	Buy	289,217 +107,081	+59%	+$3.14M	0.1%	140
2019 Q4	$5.28M	Sell	182,136 -1,003	-0.5%	-$26.6K	0.06%	199
2019 Q3	$4.72M	Buy	183,139 +113	+0.1%	+$2.63K	0.05%	215
2019 Q2	$3.97M	Buy	+183,026	New	+$4.45M	0.04%	227
2018 Q3	–	Sell	-7,516	Closed	-$213K	–	340
2018 Q2	$213K	Buy	+7,516	New	+$189K	﹤0.01%	323

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return