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BerganKDV Wealth Management’s Kroger KR Stock Holding History

BerganKDV 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
Q2 		$122K Sell
2,600
-66
-2% -$3.15K 0.01% 274
2023
Q1 		$132K Hold
2,666
– – 0.01% 280
2022
Q4 		$119K Sell
2,666
-16
-0.6% -$735 0.01% 286
2022
Q3 		$117K Sell
2,682
-36
-1% -$1.71K 0.01% 272
2022
Q2 		$129K Sell
2,718
-4
-0.1% -$213 0.01% 280
2022
Q1 		$156K Sell
2,722
-266
-9% -$13.2K 0.02% 266
2021
Q4 		$135K Buy
2,988
+266
+10% +$11.2K 0.01% 298
2021
Q3 		$110K Hold
2,722
– – 0.01% 309
2021
Q2 		$104K Buy
2,722
+1
+0% +$38 0.01% 310
2021
Q1 		$98K Hold
2,721
– – 0.01% 299
2020
Q4 		$86K Buy
2,721
+37
+1% +$1.2K 0.01% 291
2020
Q3 		$91K Hold
2,684
– – 0.01% 270
2020
Q2 		$91K Buy
2,684
+31
+1% +$1K 0.02% 284
2020
Q1 		$80K Hold
2,653
– – 0.02% 271
2019
Q4 		$77K Buy
2,653
+53
+2% +$1.41K 0.01% 302
2019
Q3 		$67K Hold
2,600
– – 0.01% 300
2019
Q2 		$56K Hold
2,600
– – 0.01% 314
2019
Q1 		$64K Hold
2,600
– – 0.01% 319
2018
Q4 		$72K Hold
2,600
– – 0.02% 267
2018
Q3 		$76K Hold
2,600
– – 0.02% 277
2018
Q2 		$74K Buy
+2,600
New +$65.4K 0.02% 274

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BerganKDV Wealth Management's KR Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Kroger (KR) stake by 2.5% in Q2 2023, selling an estimated $3.15K and leaving 2,600 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #274.

BerganKDV Wealth Management first reported a position in KR in Q2 2018 and has held it in 21 quarters since. The position peaked at $156K in Q1 2022. 1,083 funds tracked by Wall St. Rank hold KR as of Q2 2023.

  • BerganKDV Wealth Management held 2,600 shares of Kroger worth $122K as of Q2 2023.
  • BerganKDV Wealth Management sold 66 Kroger shares in Q2 2023, an estimated $3.15K.
  • Kroger made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #274 holding.
  • BerganKDV Wealth Management first reported a position in Kroger in Q2 2018 and has held it in 21 quarters since.
  • BerganKDV Wealth Management's Kroger position peaked at $156K in Q1 2022.
  • 1,083 funds tracked by Wall St. Rank held Kroger as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.