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CGN Advisors’s Kroger KR Stock Holding History

CGN Advisors’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
Q2 		– Sell
-6,263
Closed -$424K – 303
2025
Q1 		$424K Sell
6,263
-154
-2% -$9.76K 0.04% 226
2024
Q4 		$392K Hold
6,417
– – 0.04% 225
2024
Q3 		$368K Hold
6,417
– – 0.04% 227
2024
Q2 		$320K Hold
6,417
– – 0.04% 224
2024
Q1 		$367K Hold
6,417
– – 0.05% 203
2023
Q4 		$293K Hold
6,417
– – 0.04% 219
2023
Q3 		$287K Hold
6,417
– – 0.04% 217
2023
Q2 		$302K Hold
6,417
– – 0.04% 200
2023
Q1 		$317K Hold
6,417
– – 0.05% 189
2022
Q4 		$286K Buy
+6,417
New +$295K 0.05% 193

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CGN Advisors's KR Position: Q2 2025 in Review

CGN Advisors sold out of Kroger (KR) in Q2 2025, closing a stake of 6,263 shares — an estimated $424K sold.

CGN Advisors first reported a position in KR in Q4 2022 and held it in 10 quarters. The position peaked at $424K in Q1 2025. 1,393 funds tracked by Wall St. Rank hold KR as of Q2 2025.

  • CGN Advisors reported no remaining Kroger position as of Q2 2025 after selling out during the quarter.
  • CGN Advisors sold 6,263 Kroger shares in Q2 2025, an estimated $424K.
  • CGN Advisors first reported a position in Kroger in Q4 2022 and held it in 10 quarters.
  • CGN Advisors's Kroger position peaked at $424K in Q1 2025.
  • 1,393 funds tracked by Wall St. Rank held Kroger as of Q2 2025.

Based on CGN Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.