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Portolan Capital Management’s Kroger KR Stock Holding History

Portolan 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
-110,727
Closed -$4.84M – 147
2022
Q3 		$4.84M Sell
110,727
-233,761
-68% -$11.1M 0.51% 69
2022
Q2 		$16.3M Buy
+344,488
New +$18.4M 1.64% 13
2020
Q3 		– Sell
-206,005
Closed -$6.97M – 150
2020
Q2 		$6.97M Buy
206,005
+25,842
+14% +$838K 0.8% 41
2020
Q1 		$5.43M Buy
+180,163
New +$5.29M 0.81% 45

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Portolan Capital Management sold out of Kroger (KR) in Q4 2022, closing a stake of 110,727 shares — an estimated $4.84M sold.

Portolan Capital Management first reported a position in KR in Q1 2020 and held it in 4 quarters. The position peaked at $16.3M in Q2 2022. 1,042 funds tracked by Wall St. Rank hold KR as of Q4 2022.

  • Portolan Capital Management reported no remaining Kroger position as of Q4 2022 after selling out during the quarter.
  • Portolan Capital Management sold 110,727 Kroger shares in Q4 2022, an estimated $4.84M.
  • Portolan Capital Management first reported a position in Kroger in Q1 2020 and held it in 4 quarters.
  • Portolan Capital Management's Kroger position peaked at $16.3M in Q2 2022.
  • 1,042 funds tracked by Wall St. Rank held Kroger as of Q4 2022.

Based on Portolan Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.