BW
KR icon

Bison Wealth’s Kroger KR Stock Holding History

Bison Wealth’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 		$269K Sell
4,404
-4,929
-53% -$289K 0.06% 246
2024
Q3 		$535K Sell
9,333
-230
-2% -$12.3K 0.09% 228
2024
Q2 		$546K Hold
9,563
– – 0.09% 229
2024
Q1 		$546K Buy
9,563
+435
+5% +$21.4K 0.09% 229
2023
Q4 		$417K Sell
9,128
-86
-0.9% -$3.82K 0.07% 259
2023
Q3 		$412K Buy
9,214
+1,355
+17% +$63.8K 0.08% 248
2023
Q2 		$369K Buy
7,859
+206
+3% +$9.83K 0.07% 266
2023
Q1 		$376K Sell
7,653
-103
-1% -$4.71K 0.12% 176
2022
Q4 		$343K Buy
7,756
+504
+7% +$23.2K 0.11% 196
2022
Q3 		$317K Buy
7,252
+1,176
+19% +$55.9K 0.12% 193
2022
Q2 		$288K Buy
6,076
+1,454
+31% +$77.5K 0.17% 146
2022
Q1 		$265K Buy
+4,622
New +$229K 0.14% 174
2021
Q2 		– Sell
-10,903
Closed -$392K – 475
2021
Q1 		$392K Buy
10,903
+990
+10% +$33.8K 0.17% 162
2020
Q4 		$315K Buy
9,913
+267
+3% +$8.65K 0.15% 166
2020
Q3 		$327K Buy
9,646
+1,135
+13% +$39.2K 0.19% 129
2020
Q2 		$288K Sell
8,511
-221
-3% -$7.17K 0.18% 136
2020
Q1 		$263K Sell
8,732
-783
-8% -$23K 0.19% 139
2019
Q4 		$276K Buy
+9,515
New +$252K 0.13% 177
2015
Q3 		– Sell
-11,262
Closed -$204K – 245
2015
Q2 		$204K Buy
11,262
+5,644
+100% +$205K 0.12% 224
2015
Q1 		$215K Buy
+5,618
New +$201K 0.13% 201

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bison Wealth's KR Position: Q4 2024 in Review

Bison Wealth reduced its Kroger (KR) stake by 53% in Q4 2024, selling an estimated $289K and leaving 4,404 shares worth $269K. The position accounts for 0.06% of the portfolio, ranked #246.

Bison Wealth first reported a position in KR in Q1 2015 and has held it in 20 quarters since. The position peaked at $546K in Q2 2024. 1,309 funds tracked by Wall St. Rank hold KR as of Q4 2024.

  • Bison Wealth held 4,404 shares of Kroger worth $269K as of Q4 2024.
  • Bison Wealth sold 4,929 Kroger shares in Q4 2024, an estimated $289K.
  • Kroger made up 0.06% of Bison Wealth's portfolio in Q4 2024, its #246 holding.
  • Bison Wealth first reported a position in Kroger in Q1 2015 and has held it in 20 quarters since.
  • Bison Wealth's Kroger position peaked at $546K in Q2 2024.
  • 1,309 funds tracked by Wall St. Rank held Kroger as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.