9WM
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9258 Wealth Management’s Kroger KR Stock Holding History

9258 Wealth 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
2024
Q3 		$1.87M Buy
32,714
+24
+0.1% +$1.29K 0.28% 74
2024
Q2 		$1.63M Buy
32,690
+132
+0.4% +$7.11K 0.25% 80
2024
Q1 		$1.86M Sell
32,558
-1,577
-5% -$77.7K 0.29% 70
2023
Q4 		$1.56M Sell
34,135
-473
-1% -$21K 0.27% 75
2023
Q3 		$1.55M Buy
34,608
+1,794
+5% +$84.4K 0.3% 66
2023
Q2 		$1.54M Buy
32,814
+19
+0.1% +$906 0.29% 68
2023
Q1 		$1.62M Buy
32,795
+21
+0.1% +$960 0.33% 63
2022
Q4 		$1.46M Sell
32,774
-121
-0.4% -$5.56K 0.32% 72
2022
Q3 		$1.44M Buy
32,895
+136
+0.4% +$6.46K 0.37% 63
2022
Q2 		$1.55M Sell
32,759
-53
-0.2% -$2.83K 0.4% 60
2022
Q1 		$1.88M Sell
32,812
-122
-0.4% -$6.06K 0.44% 46
2021
Q4 		$1.49M Buy
32,934
+35
+0.1% +$1.47K 0.34% 60
2021
Q3 		$1.33M Sell
32,899
-296
-0.9% -$12.4K 0.36% 57
2021
Q2 		$1.27M Buy
33,195
+682
+2% +$25.7K 0.34% 62
2021
Q1 		$1.17M Sell
32,513
-1,473
-4% -$50.3K 0.35% 63
2020
Q4 		$1.08M Buy
33,986
+3,685
+12% +$119K 0.35% 63
2020
Q3 		$976K Sell
30,301
-775
-2% -$26.8K 0.37% 62
2020
Q2 		$1.05M Buy
31,076
+2,593
+9% +$84.1K 0.43% 52
2020
Q1 		$948K Sell
28,483
-7,347
-21% -$216K 0.42% 58
2019
Q4 		$1.04M Buy
35,830
+274
+0.8% +$7.26K 0.38% 68
2019
Q3 		$917K Buy
35,556
+14,815
+71% +$345K 0.72% 42
2019
Q2 		$450K Buy
20,741
+24
+0.1% +$584 0.36% 95
2019
Q1 		$510K Buy
20,717
+1,539
+8% +$42.2K 0.43% 80
2018
Q4 		$527K Buy
+19,178
New +$556K 0.51% 67

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

9258 Wealth Management's KR Position: Q3 2024 in Review

9258 Wealth Management increased its Kroger (KR) stake by 0.07% in Q3 2024, buying an estimated $1.29K and bringing the position to 32,714 shares worth $1.87M. The position accounts for 0.28% of the portfolio, ranked #74.

9258 Wealth Management first reported a position in KR in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.88M in Q1 2022. 1,203 funds tracked by Wall St. Rank hold KR as of Q3 2024.

  • 9258 Wealth Management held 32,714 shares of Kroger worth $1.87M as of Q3 2024.
  • 9258 Wealth Management bought 24 Kroger shares in Q3 2024, an estimated $1.29K.
  • Kroger made up 0.28% of 9258 Wealth Management's portfolio in Q3 2024, its #74 holding.
  • 9258 Wealth Management first reported a position in Kroger in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's Kroger position peaked at $1.88M in Q1 2022.
  • 1,203 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.