Manning & Napier Group's KR Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 80,323 shares of The Kroger Co. (KR) worth $5.41 M, representing 0.07% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in KR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 175,510 shares. Largest reduction occurred in Q1 2025, reducing 216,834 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's The Kroger Co (KR) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Kroger Co (KR) Trades by Manning & Napier Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +7,516 | New Buy | 7,516 | $28.34 |
| Q3 2018 | -7,516 | Sold Out | 7,516 | $0.00 |
| Q2 2019 | +183,026 | New Buy | 183,026 | $21.70 |
| Q3 2019 | +113 | Add 0.06% | 183,139 | $25.77 |
| Q4 2019 | -1,003 | Reduce 0.55% | 182,136 | $28.98 |
| Q1 2020 | +107,081 | Add 58.79% | 289,217 | $30.12 |
| Q2 2020 | +14,619 | Add 5.05% | 303,836 | $33.85 |
| Q3 2020 | +7,890 | Add 2.60% | 311,726 | $33.91 |
| Q4 2020 | +8,844 | Add 2.84% | 320,570 | $31.76 |
| Q1 2021 | +20,270 | Add 6.32% | 340,840 | $35.99 |
| Q2 2021 | +64,967 | Add 19.06% | 405,807 | $38.31 |
| Q3 2021 | -8,500 | Reduce 2.09% | 397,307 | $40.43 |
| Q4 2021 | -20,908 | Reduce 5.26% | 376,399 | $45.26 |
| Q1 2022 | -17,442 | Reduce 4.63% | 358,957 | $57.37 |
| Q2 2022 | -97,332 | Reduce 27.12% | 261,625 | $47.33 |
| Q3 2022 | -3,455 | Reduce 1.32% | 258,170 | $43.75 |
| Q4 2022 | -865 | Reduce 0.34% | 257,305 | $44.58 |
| Q1 2023 | -3,562 | Reduce 1.38% | 253,743 | $49.37 |
| Q2 2023 | -253,743 | Sold Out | 253,743 | $0.00 |
| Q1 2025 | +36,909 | New Buy | 36,909 | $67.69 |
| Q2 2025 | +75,432 | Add 204.37% | 112,341 | $71.73 |
| Q3 2025 | -32,018 | Reduce 28.50% | 80,323 | $67.41 |
Manning & Napier Group's The Kroger Co Investment FAQs
Manning & Napier Group first purchased The Kroger Co. (KR) in Q2 2018, acquiring 7,516 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held The Kroger Co. (KR) for 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's largest addition to The Kroger Co. (KR) was in Q2 2019, adding 183,026 shares worth $3.97 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 80,323 shares of The Kroger Co. (KR), valued at approximately $5.41 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Kroger Co. (KR) represents approximately 0.07% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's peak holding in The Kroger Co. (KR) was 405,807 shares, as reported at the end of Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.