Cassady Schiller Wealth Management’s Kroger KR Stock Holding History

Cassady Schiller 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
2024 Q4	$305K	Buy	4,995 +37	+0.7%	+$2.17K	0.11%	90
2024 Q3	$284K	Sell	4,958 -564	-10%	-$30.3K	0.1%	96
2024 Q2	$276K	Hold	5,522	–	–	0.11%	92
2024 Q1	$315K	Hold	5,522	–	–	0.14%	85
2023 Q4	$252K	Hold	5,522	–	–	0.13%	91
2023 Q3	$247K	Sell	5,522 -32	-0.6%	-$1.51K	0.14%	87
2023 Q2	$261K	Buy	5,554 +380	+7%	+$18.1K	0.14%	87
2023 Q1	$255K	Hold	5,174	–	–	0.12%	89
2022 Q4	$231K	Sell	5,174 -19	-0.4%	-$873	0.14%	92
2022 Q3	$227K	Sell	5,193 -10	-0.2%	-$475	0.13%	95
2022 Q2	$246K	Buy	5,203 +28	+0.5%	+$1.49K	0.13%	90
2022 Q1	$297K	Buy	5,175 +5	+0.1%	+$248	0.14%	88
2021 Q4	$234K	Buy	+5,170	New	+$217K	0.14%	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 Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Cassady Schiller Wealth Management's KR Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Kroger (KR) stake by 0.75% in Q4 2024, buying an estimated $2.17K and bringing the position to 4,995 shares worth $305K. The position accounts for 0.11% of the portfolio, ranked #90.

Cassady Schiller Wealth Management first reported a position in KR in Q4 2021 and has held it in 13 quarters since. The position peaked at $315K in Q1 2024. 1,308 funds tracked by Wall St. Rank hold KR as of Q4 2024.

Cassady Schiller Wealth Management held 4,995 shares of Kroger worth $305K as of Q4 2024.
Cassady Schiller Wealth Management bought 37 Kroger shares in Q4 2024, an estimated $2.17K.
Kroger made up 0.11% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #90 holding.
Cassady Schiller Wealth Management first reported a position in Kroger in Q4 2021 and has held it in 13 quarters since.
Cassady Schiller Wealth Management's Kroger position peaked at $315K in Q1 2024.
1,308 funds tracked by Wall St. Rank held Kroger as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.