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Morris Capital Advisors’s Kroger KR Stock Holding History

Morris Capital Advisors’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 		$302K Hold
6,908
– – 0.28% 50
2022
Q2 		$327K Sell
6,908
-333
-5% -$17.7K 0.29% 51
2022
Q1 		$415K Sell
7,241
-63
-0.9% -$3.13K 0.32% 49
2021
Q4 		$331K Sell
7,304
-249
-3% -$10.5K 0.24% 50
2021
Q3 		$305K Sell
7,553
-600
-7% -$25.2K 0.24% 52
2021
Q2 		$312K Hold
8,153
– – 0.24% 51
2021
Q1 		$293K Sell
8,153
-752
-8% -$25.7K 0.24% 53
2020
Q4 		$283K Sell
8,905
-226
-2% -$7.33K 0.23% 54
2020
Q3 		$310K Sell
9,131
-281
-3% -$9.71K 0.27% 50
2020
Q2 		$319K Buy
9,412
+82
+0.9% +$2.66K 0.29% 50
2020
Q1 		$281K Sell
9,330
-223
-2% -$6.54K 0.3% 51
2019
Q4 		$277K Sell
9,553
-211
-2% -$5.59K 0.23% 60
2019
Q3 		$252K Hold
9,764
– – 0.22% 61
2019
Q2 		$212K Hold
9,764
– – 0.18% 62
2019
Q1 		$240K Sell
9,764
-42
-0.4% -$1.15K 0.19% 57
2018
Q4 		$270K Sell
9,806
-359
-4% -$10.4K 0.23% 57
2018
Q3 		$296K Sell
10,165
-209
-2% -$6.22K 0.2% 59
2018
Q2 		$295K Sell
10,374
-8
-0.1% -$201 0.21% 57
2018
Q1 		$249K Buy
10,382
+774
+8% +$21K 0.17% 63
2017
Q4 		$264K Sell
9,608
-873
-8% -$20.3K 0.17% 67
2017
Q3 		$210K Sell
10,481
-6
-0.1% -$135 0.14% 70
2017
Q2 		$245K Sell
10,487
-36
-0.3% -$1.02K 0.17% 67
2017
Q1 		$310K Buy
10,523
+601
+6% +$19.2K 0.22% 63
2016
Q4 		$342K Sell
9,922
-672
-6% -$21.9K 0.24% 60
2016
Q3 		$314K Sell
10,594
-405
-4% -$13.5K 0.19% 62
2016
Q2 		$405K Sell
10,999
-231
-2% -$8.31K 0.24% 48
2016
Q1 		$430K Buy
+11,230
New +$433K 0.29% 50

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
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

Morris Capital Advisors's KR Position: Q3 2022 in Review

Morris Capital Advisors held its Kroger (KR) position steady in Q3 2022 at 6,908 shares worth $302K. The position accounts for 0.28% of the portfolio, ranked #50.

Morris Capital Advisors first reported a position in KR in Q1 2016 and has held it in 27 quarters since. The position peaked at $430K in Q1 2016. 1,031 funds tracked by Wall St. Rank hold KR as of Q3 2022.

  • Morris Capital Advisors held 6,908 shares of Kroger worth $302K as of Q3 2022.
  • Morris Capital Advisors left its Kroger share count unchanged in Q3 2022.
  • Kroger made up 0.28% of Morris Capital Advisors's portfolio in Q3 2022, its #50 holding.
  • Morris Capital Advisors first reported a position in Kroger in Q1 2016 and has held it in 27 quarters since.
  • Morris Capital Advisors's Kroger position peaked at $430K in Q1 2016.
  • 1,031 funds tracked by Wall St. Rank held Kroger as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.