Mount Lucas Management’s Kroger KR Stock Holding History

Mount Lucas 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
2021 Q4	–	Sell	-106,009	Closed	-$4.29M	–	151
2021 Q3	$4.29M	Sell	106,009 -7,720	-7%	-$324K	1.35%	22
2021 Q2	$4.36M	Buy	113,729 +15,935	+16%	+$600K	1.16%	27
2021 Q1	$3.52M	Buy	97,794 +9,689	+11%	+$331K	1.04%	34
2020 Q4	$2.8M	Buy	+88,105	New	+$2.86M	0.61%	75
2019 Q4	–	Sell	-11,417	Closed	-$294K	–	99
2019 Q3	$294K	Sell	11,417 -336,234	-97%	-$7.82M	0.05%	88
2019 Q2	$7.55M	Sell	347,651 -8,285	-2%	-$201K	1.28%	25
2019 Q1	$8.76M	Sell	355,936 -403	-0.1%	-$11K	1.45%	20
2018 Q4	$9.8M	Buy	356,339 +8,305	+2%	+$241K	1.42%	13
2018 Q3	$10.1M	Buy	+348,034	New	+$10.4M	1.49%	20
2016 Q1	–	Sell	-114,236	Closed	-$4.78M	–	135
2015 Q4	$4.78M	Buy	114,236 +2,254	+2%	+$87.4K	0.72%	25
2015 Q3	$4.04M	Buy	111,982 +11,016	+11%	+$408K	0.73%	33
2015 Q2	$3.66M	Buy	100,966 +830	+0.8%	+$30.2K	0.73%	36
2015 Q1	$3.84M	Buy	+100,136	New	+$3.57M	0.65%	38
2014 Q3	–	Sell	-162,304	Closed	-$4.01M	–	106
2014 Q2	$4.01M	Sell	162,304 -23,266	-13%	-$542K	0.75%	33
2014 Q1	$4.05M	Sell	185,570 -2,770	-1%	-$55.1K	0.85%	28
2013 Q4	$3.72M	Sell	188,340 -5,344	-3%	-$111K	0.81%	27
2013 Q3	$3.91M	Buy	+193,684	New	+$3.72M	0.86%	25

Other funds holding KR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

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

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

Geode Capital Management

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

Dimensional Fund Advisors

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return