Burns Matteson Capital Management’s Kroger KR Stock Holding History

Burns Matteson 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
2025 Q1	–	Sell	-6,089	Closed	-$372K	–	190
2024 Q4	$372K	Buy	+6,089	New	+$357K	0.21%	96
2024 Q3	–	Sell	-6,534	Closed	-$326K	–	182
2024 Q2	$326K	Buy	+6,534	New	+$352K	0.21%	98
2023 Q3	–	Sell	-11,529	Closed	-$542K	–	161
2023 Q2	$542K	Buy	+11,529	New	+$550K	0.33%	88
2021 Q4	–	Sell	-10,888	Closed	-$440K	–	146
2021 Q3	$440K	Buy	10,888 +2,028	+23%	+$85.1K	0.33%	74
2021 Q2	$339K	Buy	+8,860	New	+$333K	0.27%	93

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

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

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

Harris Associates

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return