Castle Wealth Management’s Kroger KR Stock Holding History

Castle 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
2022 Q4	–	Sell	-2,432	Closed	-$106K	–	381
2022 Q3	$106K	Buy	2,432 +592	+32%	+$28.1K	0.06%	144
2022 Q2	$87K	Buy	+1,840	New	+$98.1K	0.05%	162

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Castle Wealth Management's KR Position: Q4 2022 in Review

Castle Wealth Management sold out of Kroger (KR) in Q4 2022, closing a stake of 2,432 shares — an estimated $106K sold.

Castle Wealth Management first reported a position in KR in Q2 2022 and held it in 2 quarters. The position peaked at $106K in Q3 2022. 1,042 funds tracked by Wall St. Rank hold KR as of Q4 2022.

Castle Wealth Management reported no remaining Kroger position as of Q4 2022 after selling out during the quarter.
Castle Wealth Management sold 2,432 Kroger shares in Q4 2022, an estimated $106K.
Castle Wealth Management first reported a position in Kroger in Q2 2022 and held it in 2 quarters.
Castle Wealth Management's Kroger position peaked at $106K in Q3 2022.
1,042 funds tracked by Wall St. Rank held Kroger as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.