MLM
KR icon

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 1.29% 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 0.59% 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 1.24% 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 0.71% 25
2015
Q3 		$4.04M Buy
111,982
+11,016
+11% +$408K 0.51% 33
2015
Q2 		$3.66M Buy
100,966
+830
+0.8% +$30.2K 0.7% 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 0.53% 33
2014
Q1 		$4.05M Sell
185,570
-2,770
-1% -$55.1K 0.56% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mount Lucas Management's KR Position: Q4 2021 in Review

Mount Lucas Management sold out of Kroger (KR) in Q4 2021, closing a stake of 106,009 shares — an estimated $4.29M sold.

Mount Lucas Management first reported a position in KR in Q3 2013 and held it in 17 quarters. The position peaked at $10.1M in Q3 2018. 1,014 funds tracked by Wall St. Rank hold KR as of Q4 2021.

  • Mount Lucas Management reported no remaining Kroger position as of Q4 2021 after selling out during the quarter.
  • Mount Lucas Management sold 106,009 Kroger shares in Q4 2021, an estimated $4.29M.
  • Mount Lucas Management first reported a position in Kroger in Q3 2013 and held it in 17 quarters.
  • Mount Lucas Management's Kroger position peaked at $10.1M in Q3 2018.
  • 1,014 funds tracked by Wall St. Rank held Kroger as of Q4 2021.

Based on Mount Lucas Management's 13F filing for Q4 2021, filed 14 Feb 2022.