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McElhenny Sheffield Capital Management’s Kroger KR Stock Holding History

McElhenny Sheffield Capital Management’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
Q1 		– Sell
-212
Closed -$9.45K – 372
2022
Q4 		$9.45K Buy
+212
New +$9.74K ﹤0.01% 341

Other funds holding KR

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

McElhenny Sheffield Capital Management's KR Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Kroger (KR) in Q1 2023, closing a stake of 212 shares — an estimated $9.45K sold.

McElhenny Sheffield Capital Management first reported a position in KR in Q4 2022 and held it in 1 quarter. The position peaked at $9.45K in Q4 2022. 1,075 funds tracked by Wall St. Rank hold KR as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Kroger position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 212 Kroger shares in Q1 2023, an estimated $9.45K.
  • McElhenny Sheffield Capital Management first reported a position in Kroger in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Kroger position peaked at $9.45K in Q4 2022.
  • 1,075 funds tracked by Wall St. Rank held Kroger as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.