Annapolis Financial Services’s Kroger KR Stock Holding History

Annapolis Financial Services’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	$19.1K	Buy	334 +6	+2%	+$322	0.01%	227
2024 Q2	$16.4K	Buy	328 +2	+0.6%	+$108	0.01%	236
2024 Q1	$18.7K	Buy	326 +1	+0.3%	+$49	0.01%	222
2023 Q4	$14.8K	Buy	325 +3	+0.9%	+$133	﹤0.01%	312
2023 Q3	$14.4K	Buy	322 +2	+0.6%	+$94	﹤0.01%	301
2023 Q2	$15.1K	Buy	320 +1	+0.3%	+$48	﹤0.01%	300
2023 Q1	$15.7K	Buy	319 +2	+0.6%	+$91	﹤0.01%	269
2022 Q4	$14.1K	Buy	317 +2	+0.6%	+$92	﹤0.01%	271
2022 Q3	$14K	Buy	315 +2	+0.6%	+$95	0.01%	300
2022 Q2	$15K	Buy	313 +1	+0.3%	+$53	0.01%	265
2022 Q1	$18K	Buy	312 +1	+0.3%	+$50	0.01%	264
2021 Q4	$14K	Buy	311 +2	+0.6%	+$84	﹤0.01%	288
2021 Q3	$13K	Buy	309 +1	+0.3%	+$42	﹤0.01%	271
2021 Q2	$12K	Buy	308 +2	+0.7%	+$75	﹤0.01%	253
2021 Q1	$11K	Buy	306 +1	+0.3%	+$34	﹤0.01%	247
2020 Q4	$10K	Buy	+305	New	+$9.89K	﹤0.01%	246

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Annapolis Financial Services's KR Position: Q3 2024 in Review

Annapolis Financial Services increased its Kroger (KR) stake by 1.8% in Q3 2024, buying an estimated $322 and bringing the position to 334 shares worth $19.1K. The position accounts for 0.01% of the portfolio, ranked #227.

Annapolis Financial Services first reported a position in KR in Q4 2020 and has held it in 16 quarters since. 1,203 funds tracked by Wall St. Rank hold KR as of Q3 2024.

Annapolis Financial Services held 334 shares of Kroger worth $19.1K as of Q3 2024.
Annapolis Financial Services bought 6 Kroger shares in Q3 2024, an estimated $322.
Kroger made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #227 holding.
Annapolis Financial Services first reported a position in Kroger in Q4 2020 and has held it in 16 quarters since.
1,203 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.