Primecap Management’s Kroger KR Stock Holding History

Primecap 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 Q1	–	Sell	-25,000	Closed	-$1.11M	–	334
2022 Q4	$1.11M	Hold	25,000	–	–	﹤0.01%	313
2022 Q3	$1.09M	Hold	25,000	–	–	﹤0.01%	313
2022 Q2	$1.18M	Hold	25,000	–	–	﹤0.01%	317
2022 Q1	$1.43M	Sell	25,000 -10,000	-29%	-$496K	﹤0.01%	321
2021 Q4	$1.58M	Buy	+35,000	New	+$1.47M	﹤0.01%	321
2021 Q1	–	Sell	-96,100	Closed	-$3.05M	–	329
2020 Q4	$3.05M	Sell	96,100 -800	-0.8%	-$25.9K	﹤0.01%	290
2020 Q3	$3.29M	Hold	96,900	–	–	﹤0.01%	270
2020 Q2	$3.28M	Hold	96,900	–	–	﹤0.01%	264
2020 Q1	$2.92M	Sell	96,900 -219,100	-69%	-$6.43M	﹤0.01%	253
2019 Q4	$9.16M	Hold	316,000	–	–	0.01%	239
2019 Q3	$8.15M	Buy	+316,000	New	+$7.35M	0.01%	238

Other funds holding KR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Primecap Management's KR Position: Q1 2023 in Review

Primecap Management sold out of Kroger (KR) in Q1 2023, closing a stake of 25,000 shares — an estimated $1.11M sold.

Primecap Management first reported a position in KR in Q3 2019 and held it in 11 quarters. The position peaked at $9.16M in Q4 2019. 1,076 funds tracked by Wall St. Rank hold KR as of Q1 2023.

Primecap Management reported no remaining Kroger position as of Q1 2023 after selling out during the quarter.
Primecap Management sold 25,000 Kroger shares in Q1 2023, an estimated $1.11M.
Primecap Management first reported a position in Kroger in Q3 2019 and held it in 11 quarters.
Primecap Management's Kroger position peaked at $9.16M in Q4 2019.
1,076 funds tracked by Wall St. Rank held Kroger as of Q1 2023.

Based on Primecap Management's 13F filing for Q1 2023, filed 15 May 2023.