Marvin & Palmer Associates’s Kroger KR Stock Holding History

Marvin & Palmer Associates’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 Q3	–	Sell	-160,703	Closed	-$7.61M	–	36
2022 Q2	$7.61M	Hold	160,703	–	–	3.91%	16
2022 Q1	$9.22M	Buy	+160,703	New	+$7.98M	4.15%	14
2016 Q3	–	Sell	-42,550	Closed	-$1.56M	–	41
2016 Q2	$1.56M	Sell	42,550 -8,325	-16%	-$300K	2.12%	24
2016 Q1	$1.95M	Buy	50,875 +2,000	+4%	+$77.2K	2.27%	19
2015 Q4	$2.04M	Sell	48,875 -1,700	-3%	-$65.9K	2.09%	25
2015 Q3	$1.82M	Sell	50,575 -7,625	-13%	-$283K	2.18%	24
2015 Q2	$2.11M	Sell	58,200 -600	-1%	-$21.8K	2%	26
2015 Q1	$2.25M	Buy	58,800 +5,462	+10%	+$195K	1.95%	25
2014 Q4	$1.71M	Sell	53,338 -1,702	-3%	-$49.3K	1.74%	27
2014 Q3	$1.43M	Sell	55,040 -17,350	-24%	-$438K	1.46%	30
2014 Q2	$1.79M	Buy	+72,390	New	+$1.69M	1.55%	26

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marvin & Palmer Associates's KR Position: Q3 2022 in Review

Marvin & Palmer Associates sold out of Kroger (KR) in Q3 2022, closing a stake of 160,703 shares — an estimated $7.61M sold.

Marvin & Palmer Associates first reported a position in KR in Q2 2014 and held it in 11 quarters. The position peaked at $9.22M in Q1 2022. 1,031 funds tracked by Wall St. Rank hold KR as of Q3 2022.

Marvin & Palmer Associates reported no remaining Kroger position as of Q3 2022 after selling out during the quarter.
Marvin & Palmer Associates sold 160,703 Kroger shares in Q3 2022, an estimated $7.61M.
Marvin & Palmer Associates first reported a position in Kroger in Q2 2014 and held it in 11 quarters.
Marvin & Palmer Associates's Kroger position peaked at $9.22M in Q1 2022.
1,031 funds tracked by Wall St. Rank held Kroger as of Q3 2022.

Based on Marvin & Palmer Associates's 13F filing for Q3 2022, filed 14 Nov 2022.