McMillion Capital Management’s Kroger KR Stock Holding History

McMillion 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 Q2	$42.8K	Buy	+910	New	+$43.4K	0.04%	101
2022 Q4	–	Sell	-910	Closed	-$40K	–	140
2022 Q3	$40K	Hold	910	–	–	0.04%	105
2022 Q2	$43K	Buy	+910	New	+$48.5K	0.04%	114
2021 Q1	–	Sell	-910	Closed	-$29K	–	190
2020 Q4	$29K	Buy	+910	New	+$29.5K	0.02%	144
2020 Q2	–	Sell	-910	Closed	-$27K	–	179
2020 Q1	$27K	Hold	910	–	–	0.02%	120
2019 Q4	$26K	Hold	910	–	–	0.01%	144
2019 Q3	$23K	Hold	910	–	–	0.01%	146
2019 Q2	$20K	Buy	+910	New	+$22.1K	0.01%	158

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

McMillion Capital Management's KR Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Kroger (KR) in Q2 2023: 910 shares worth $42.8K. The stake represents 0.04% of the portfolio and ranks #101 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in KR as recently as Q3 2022.

McMillion Capital Management first reported a position in KR in Q2 2019 and has held it in 8 quarters since. The position peaked at $43K in Q2 2022. 1,083 funds tracked by Wall St. Rank hold KR as of Q2 2023.

McMillion Capital Management held 910 shares of Kroger worth $42.8K as of Q2 2023.
Kroger was a new McMillion Capital Management position in Q2 2023.
Kroger made up 0.04% of McMillion Capital Management's portfolio in Q2 2023, its #101 holding.
McMillion Capital Management first reported a position in Kroger in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's Kroger position peaked at $43K in Q2 2022.
1,083 funds tracked by Wall St. Rank held Kroger as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.