Baystate Wealth Management’s Kroger KR Stock Holding History

Baystate 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
2023 Q4	$1.5K	Buy	32 +10	+45%	+$444	﹤0.01%	1111
2023 Q3	$1K	Hold	22	–	–	﹤0.01%	891
2023 Q2	$1.05K	Hold	22	–	–	﹤0.01%	928
2023 Q1	$1.09K	Sell	22 -336	-94%	-$15.4K	﹤0.01%	922
2022 Q4	$16K	Buy	358 +24	+7%	+$1.1K	﹤0.01%	498
2022 Q3	$15K	Hold	334	–	–	﹤0.01%	473
2022 Q2	$16K	Hold	334	–	–	﹤0.01%	489
2022 Q1	$19K	Hold	334	–	–	﹤0.01%	469
2021 Q4	$15K	Buy	334 +1	+0.3%	+$42	﹤0.01%	510
2021 Q3	$13K	Hold	333	–	–	﹤0.01%	496
2021 Q2	$13K	Hold	333	–	–	﹤0.01%	481
2021 Q1	$12K	Hold	333	–	–	﹤0.01%	447
2020 Q4	$11K	Hold	333	–	–	﹤0.01%	421
2020 Q3	$11K	Hold	333	–	–	﹤0.01%	387
2020 Q2	$11K	Hold	333	–	–	﹤0.01%	379
2020 Q1	$10K	Sell	333 -226	-40%	-$6.63K	﹤0.01%	364
2019 Q4	$16K	Buy	559 +226	+68%	+$5.99K	﹤0.01%	349
2019 Q3	$9K	Buy	333 +1	+0.3%	+$23	﹤0.01%	370
2019 Q2	$7K	Hold	332	–	–	﹤0.01%	394
2019 Q1	$9K	Hold	332	–	–	﹤0.01%	395
2018 Q4	$10K	Buy	332 +1	+0.3%	+$29	﹤0.01%	375
2018 Q3	$9K	Buy	331 +1	+0.3%	+$30	﹤0.01%	385
2018 Q2	$9K	Buy	330 +2	+0.6%	+$50	﹤0.01%	387
2018 Q1	$8K	Hold	328	–	–	﹤0.01%	378
2017 Q4	$10K	Hold	328	–	–	﹤0.01%	369
2017 Q3	$7K	Buy	328 +2	+0.6%	+$45	﹤0.01%	380
2017 Q2	$7K	Buy	326 +1	+0.3%	+$28	﹤0.01%	382
2017 Q1	$10K	Buy	325 +21	+7%	+$671	﹤0.01%	335
2016 Q4	$10K	Buy	+304	New	+$9.91K	﹤0.01%	301

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

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

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

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

Baystate Wealth Management's KR Position: Q4 2023 in Review

Baystate Wealth Management increased its Kroger (KR) stake by 45% in Q4 2023, buying an estimated $444 and bringing the position to 32 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Baystate Wealth Management first reported a position in KR in Q4 2016 and has held it in 29 quarters since. The position peaked at $19K in Q1 2022. 1,128 funds tracked by Wall St. Rank hold KR as of Q4 2023.

Baystate Wealth Management held 32 shares of Kroger worth $1.5K as of Q4 2023.
Baystate Wealth Management bought 10 Kroger shares in Q4 2023, an estimated $444.
Kroger made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1111 holding.
Baystate Wealth Management first reported a position in Kroger in Q4 2016 and has held it in 29 quarters since.
Baystate Wealth Management's Kroger position peaked at $19K in Q1 2022.
1,128 funds tracked by Wall St. Rank held Kroger as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.