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McKinley Capital Management’s Kroger KR Stock Holding History

McKinley 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
2022
Q4 		– Sell
-21,180
Closed -$926K – 173
2022
Q3 		$926K Buy
21,180
+262
+1% +$12.4K 0.13% 135
2022
Q2 		$990K Buy
+20,918
New +$1.11M 0.13% 133
2017
Q1 		– Sell
-1,441
Closed -$50K – 530
2016
Q4 		$50K Sell
1,441
-6,859
-83% -$224K ﹤0.01% 415
2016
Q3 		$246K Sell
8,300
-421,119
-98% -$14M 0.01% 343
2016
Q2 		$15.8M Sell
429,419
-450,376
-51% -$16.2M 0.76% 41
2016
Q1 		$33.7M Sell
879,795
-194,595
-18% -$7.51M 1.62% 9
2015
Q4 		$44.9M Sell
1,074,390
-72,946
-6% -$2.83M 2.08% 7
2015
Q3 		$41.4M Sell
1,147,336
-91,462
-7% -$3.39M 2.01% 5
2015
Q2 		$44.9M Sell
1,238,798
-83,618
-6% -$3.04M 1.92% 4
2015
Q1 		$50.7M Sell
1,322,416
-118,998
-8% -$4.25M 2.03% 5
2014
Q4 		$46.3M Sell
1,441,414
-105,720
-7% -$3.06M 1.86% 6
2014
Q3 		$40.2M Sell
1,547,134
-63,884
-4% -$1.61M 1.77% 9
2014
Q2 		$39.8M Buy
1,611,018
+132,324
+9% +$3.08M 1.63% 12
2014
Q1 		$32.3M Sell
1,478,694
-112,530
-7% -$2.24M 1.36% 23
2013
Q4 		$31.5M Buy
1,591,224
+2,214
+0.1% +$45.8K 1.23% 27
2013
Q3 		$32M Buy
1,589,010
+1,297,604
+445% +$24.9M 1.4% 21
2013
Q2 		$5.03M Buy
+291,406
New +$4.96M 0.25% 88

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McKinley Capital Management's KR Position: Q4 2022 in Review

McKinley Capital Management sold out of Kroger (KR) in Q4 2022, closing a stake of 21,180 shares — an estimated $926K sold.

McKinley Capital Management first reported a position in KR in Q2 2013 and held it in 17 quarters. The position peaked at $50.7M in Q1 2015. 1,044 funds tracked by Wall St. Rank hold KR as of Q4 2022.

  • McKinley Capital Management reported no remaining Kroger position as of Q4 2022 after selling out during the quarter.
  • McKinley Capital Management sold 21,180 Kroger shares in Q4 2022, an estimated $926K.
  • McKinley Capital Management first reported a position in Kroger in Q2 2013 and held it in 17 quarters.
  • McKinley Capital Management's Kroger position peaked at $50.7M in Q1 2015.
  • 1,044 funds tracked by Wall St. Rank held Kroger as of Q4 2022.

Based on McKinley Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.