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Castle Rock Wealth Management’s Kroger KR Stock Holding History

Castle Rock 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
2025
Q1 		– Sell
-4,029
Closed -$262K – 231
2024
Q4 		$262K Sell
4,029
-331
-8% -$19.4K 0.06% 208
2024
Q3 		$244K Sell
4,360
-42
-1% -$2.25K 0.06% 223
2024
Q2 		$223K Buy
4,402
+551
+14% +$29.7K 0.06% 224
2024
Q1 		$211K Buy
+3,851
New +$190K 0.06% 227
2020
Q3 		– Sell
-19,678
Closed -$696K – 194
2020
Q2 		$696K Buy
19,678
+12,953
+193% +$420K 0.41% 79
2020
Q1 		$220K Buy
+6,725
New +$197K 0.19% 111

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
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
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

Castle Rock Wealth Management's KR Position: Q1 2025 in Review

Castle Rock Wealth Management sold out of Kroger (KR) in Q1 2025, closing a stake of 4,029 shares — an estimated $262K sold.

Castle Rock Wealth Management first reported a position in KR in Q1 2020 and held it in 6 quarters. The position peaked at $696K in Q2 2020. 1,357 funds tracked by Wall St. Rank hold KR as of Q1 2025.

  • Castle Rock Wealth Management reported no remaining Kroger position as of Q1 2025 after selling out during the quarter.
  • Castle Rock Wealth Management sold 4,029 Kroger shares in Q1 2025, an estimated $262K.
  • Castle Rock Wealth Management first reported a position in Kroger in Q1 2020 and held it in 6 quarters.
  • Castle Rock Wealth Management's Kroger position peaked at $696K in Q2 2020.
  • 1,357 funds tracked by Wall St. Rank held Kroger as of Q1 2025.

Based on Castle Rock Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.