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 $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Burns Matteson Capital Management's KR Position: Q1 2025 in Review

Burns Matteson Capital Management sold out of Kroger (KR) in Q1 2025, closing a stake of 6,089 shares — an estimated $372K sold.

Burns Matteson Capital Management first reported a position in KR in Q2 2021 and held it in 5 quarters. The position peaked at $542K in Q2 2023. 1,360 funds tracked by Wall St. Rank hold KR as of Q1 2025.

Burns Matteson Capital Management reported no remaining Kroger position as of Q1 2025 after selling out during the quarter.
Burns Matteson Capital Management sold 6,089 Kroger shares in Q1 2025, an estimated $372K.
Burns Matteson Capital Management first reported a position in Kroger in Q2 2021 and held it in 5 quarters.
Burns Matteson Capital Management's Kroger position peaked at $542K in Q2 2023.
1,360 funds tracked by Wall St. Rank held Kroger as of Q1 2025.

Based on Burns Matteson Capital Management's 13F filing for Q1 2025, filed 2 May 2025.