MNG
KR icon

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 – 339
2018
Q2 		$213K Buy
+7,516
New +$189K ﹤0.01% 323

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 $3.38T AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Manning & Napier Group's KR Position: Q2 2023 in Review

Manning & Napier Group sold out of Kroger (KR) in Q2 2023, closing a stake of 253,743 shares — an estimated $12.5M sold.

Manning & Napier Group first reported a position in KR in Q2 2018 and held it in 17 quarters. The position peaked at $20.6M in Q1 2022. 1,082 funds tracked by Wall St. Rank hold KR as of Q2 2023.

  • Manning & Napier Group reported no remaining Kroger position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 253,743 Kroger shares in Q2 2023, an estimated $12.5M.
  • Manning & Napier Group first reported a position in Kroger in Q2 2018 and held it in 17 quarters.
  • Manning & Napier Group's Kroger position peaked at $20.6M in Q1 2022.
  • 1,082 funds tracked by Wall St. Rank held Kroger as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.