SEC 13F Intelligence

Mount Lucas Management LP / KR

Mount Lucas Management LP’s Kroger Co Position

Does Mount Lucas Management LP own Kroger Co (KR)? Not currently — the last reported position was 106.0K shares worth $4M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q3 2021
Shares
106.0K
% of Portfolio
+1.29%
Quarters Held
8
position exited

Position History KR

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $9MQ1 ’19Q2 ’19: $8MQ2 ’19Q3 ’19: $294,000Q3 ’19Q4 ’20: $3MQ4 ’20Q1 ’21: $4MQ1 ’21Q2 ’21: $4MQ2 ’21Q3 ’21: $4MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021106.0K$4M+1.29%
Q2 2021113.7K$4M+1.16%
Q1 202197.8K$4M+1.04%
Q4 202088.1K$3M+0.59%
Q3 201911.4K$294,000+0.05%
Q2 2019347.7K$8M+1.28%
Q1 2019355.9K$9M+1.45%
Q4 2018356.3K$10M+1.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mount Lucas Management LP’s full portfolio or all institutional holders of KR.