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CMC Financial Group’s Kroger KR Stock Holding History

CMC Financial Group’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
-3,926
Closed -$240K – 38
2024
Q4 		$240K Buy
+3,926
New +$230K 0.51% 19
2022
Q3 		– Sell
-28,656
Closed -$1.36M – 20
2022
Q2 		$1.36M Buy
28,656
+2
+0% +$107 2.31% 11
2022
Q1 		$1.54M Buy
+28,654
New +$1.42M 1.72% 13

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CMC Financial Group's KR Position: Q1 2025 in Review

CMC Financial Group sold out of Kroger (KR) in Q1 2025, closing a stake of 3,926 shares — an estimated $240K sold.

CMC Financial Group first reported a position in KR in Q1 2022 and held it in 3 quarters. The position peaked at $1.54M in Q1 2022. 1,359 funds tracked by Wall St. Rank hold KR as of Q1 2025.

  • CMC Financial Group reported no remaining Kroger position as of Q1 2025 after selling out during the quarter.
  • CMC Financial Group sold 3,926 Kroger shares in Q1 2025, an estimated $240K.
  • CMC Financial Group first reported a position in Kroger in Q1 2022 and held it in 3 quarters.
  • CMC Financial Group's Kroger position peaked at $1.54M in Q1 2022.
  • 1,359 funds tracked by Wall St. Rank held Kroger as of Q1 2025.

Based on CMC Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.