MPA
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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

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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return