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KR · PM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • KR
  • PM
0204060202120222023202420252026
Holders and value by quarter
QuarterKRPM
Q3 202020 holders, $4.4bn25 holders, $19.7bn
Q4 202017 holders, $4.0bn25 holders, $21.5bn
Q1 202118 holders, $4.8bn27 holders, $22.1bn
Q2 202117 holders, $5.1bn20 holders, $23.2bn
Q3 202120 holders, $5.1bn25 holders, $22.8bn
Q4 202120 holders, $5.4bn26 holders, $22.3bn
Q1 202224 holders, $7.3bn29 holders, $23.2bn
Q2 202226 holders, $6.0bn28 holders, $25.8bn
Q3 202222 holders, $5.0bn33 holders, $22.2bn
Q4 202222 holders, $5.2bn26 holders, $27.0bn
Q1 202321 holders, $5.3bn36 holders, $27.6bn
Q2 202316 holders, $5.2bn29 holders, $28.9bn
Q3 202318 holders, $5.3bn32 holders, $28.5bn
Q4 202319 holders, $6.0bn34 holders, $28.8bn
Q1 202422 holders, $7.3bn36 holders, $28.4bn
Q2 202425 holders, $6.6bn31 holders, $31.4bn
Q3 202423 holders, $7.2bn39 holders, $38.2bn
Q4 202423 holders, $7.7bn40 holders, $36.6bn
Q1 202527 holders, $8.4bn44 holders, $49.1bn
Q2 202522 holders, $8.2bn44 holders, $54.3bn
Q3 202515 holders, $7.5bn36 holders, $49.3bn
Q4 202511 holders, $6.1bn26 holders, $50.5bn
Q1 202612 holders, $7.4bn25 holders, $57.3bn
Q2 202613 holders, $5.0bn27 holders, $63.8bn
KR

Kroger Co

Holders
22
Reported value
$7.3bn
Buyers
12
Sellers
9

Breadth +3 among 93 comparable managers.

PM

Philip Morris Intl Inc

Holders
36
Reported value
$28.4bn
Buyers
21
Sellers
13

Breadth +8 among 93 comparable managers.

Who holds both, Q1 2024

Among the 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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