MNG
Manning & Napier Group’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$176K | 0.15% | 130 |
|
|
2022
Q4 | $11.5M | Sell |
257,305
-865
| -0.3% | -$38.6K | 0.14% | 135 |
|
|
2022
Q3 | $11.3M | Sell |
258,170
-3,455
| -1% | -$151K | 0.15% | 138 |
|
|
2022
Q2 | $12.4M | Sell |
261,625
-97,332
| -27% | -$4.61M | 0.14% | 134 |
|
|
2022
Q1 | $20.6M | Sell |
358,957
-17,442
| -5% | -$1M | 0.2% | 110 |
|
|
2021
Q4 | $17M | Sell |
376,399
-20,908
| -5% | -$946K | 0.14% | 139 |
|
|
2021
Q3 | $16.1M | Sell |
397,307
-8,500
| -2% | -$344K | 0.14% | 147 |
|
|
2021
Q2 | $15.5M | Buy |
405,807
+64,967
| +19% | +$2.49M | 0.13% | 152 |
|
|
2021
Q1 | $12.3M | Buy |
340,840
+20,270
| +6% | +$729K | 0.1% | 168 |
|
|
2020
Q4 | $10.2M | Buy |
320,570
+8,844
| +3% | +$281K | 0.09% | 171 |
|
|
2020
Q3 | $10.6M | Buy |
311,726
+7,890
| +3% | +$268K | 0.11% | 150 |
|
|
2020
Q2 | $10.3M | Buy |
303,836
+14,619
| +5% | +$495K | 0.11% | 146 |
|
|
2020
Q1 | $8.71M | Buy |
289,217
+107,081
| +59% | +$3.22M | 0.1% | 140 |
|
|
2019
Q4 | $5.28M | Sell |
182,136
-1,003
| -0.5% | -$29.1K | 0.06% | 199 |
|
|
2019
Q3 | $4.72M | Buy |
183,139
+113
| +0.1% | +$2.91K | 0.05% | 215 |
|
|
2019
Q2 | $3.97M | Buy |
+183,026
| New | +$3.97M | 0.04% | 227 |
|
|
2018
Q3 | – | Sell |
-7,516
| Closed | -$213K | – | 340 |
|
|
2018
Q2 | $213K | Buy |
+7,516
| New | +$213K | ﹤0.01% | 323 |
|