Ardent Capital Management’s Kroger KR Stock Holding History

Ardent Capital 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 Q4	–	Sell	-3,828	Closed	-$219K	–	45
2024 Q3	$219K	Sell	3,828 -394	-9%	-$21.1K	0.1%	41
2024 Q2	$211K	Hold	4,222	–	–	0.1%	41
2024 Q1	$241K	Buy	+4,222	New	+$208K	0.12%	44
2023 Q3	–	Sell	-4,357	Closed	-$205K	–	45
2023 Q2	$205K	Sell	4,357 -4	-0.1%	-$191	0.13%	30
2023 Q1	$215K	Buy	+4,361	New	+$199K	0.15%	29
2022 Q3	–	Sell	-4,363	Closed	-$207K	–	20
2022 Q2	$207K	Sell	4,363 -4,501	-51%	-$240K	0.25%	21
2022 Q1	$509K	Hold	8,864	–	–	0.34%	17
2021 Q4	$401K	Buy	+8,864	New	+$373K	0.27%	22

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

Norges Bank Oslo, Norway $935B AUM

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

Ardent Capital Management's KR Position: Q4 2024 in Review

Ardent Capital Management sold out of Kroger (KR) in Q4 2024, closing a stake of 3,828 shares — an estimated $219K sold.

Ardent Capital Management first reported a position in KR in Q4 2021 and held it in 8 quarters. The position peaked at $509K in Q1 2022. 1,309 funds tracked by Wall St. Rank hold KR as of Q4 2024.

Ardent Capital Management reported no remaining Kroger position as of Q4 2024 after selling out during the quarter.
Ardent Capital Management sold 3,828 Kroger shares in Q4 2024, an estimated $219K.
Ardent Capital Management first reported a position in Kroger in Q4 2021 and held it in 8 quarters.
Ardent Capital Management's Kroger position peaked at $509K in Q1 2022.
1,309 funds tracked by Wall St. Rank held Kroger as of Q4 2024.

Based on Ardent Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.