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Compass Wealth Management’s Kroger KR Stock Holding History

Compass 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
2026
Q3 		$390K Hold
6,645
– – 0.08% 135
2026
Q2 		$369K Buy
+6,645
New +$434K 0.07% 135
2025
Q4 		– Sell
-6,645
Closed -$448K – 115
2025
Q3 		$448K Hold
6,645
– – 0.1% 113
2025
Q2 		$477K Hold
6,645
– – 0.11% 110
2025
Q1 		$450K Hold
6,645
– – 0.11% 109
2024
Q4 		$406K Hold
6,645
– – 0.1% 116
2024
Q3 		$381K Hold
6,645
– – 0.09% 124
2024
Q2 		$332K Hold
6,645
– – 0.08% 131
2024
Q1 		$380K Hold
6,645
– – 0.1% 125
2023
Q4 		$304K Hold
6,645
– – 0.08% 131
2023
Q3 		$297K Hold
6,645
– – 0.09% 129
2023
Q2 		$312K Hold
6,645
– – 0.09% 132
2023
Q1 		$328K Hold
6,645
– – 0.1% 129
2022
Q4 		$296K Buy
+6,645
New +$305K 0.1% 133

Other funds holding KR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Compass Wealth Management's KR Position: Q3 2026 in Review

Compass Wealth Management held its Kroger (KR) position steady in Q3 2026 at 6,645 shares worth $390K. The position accounts for 0.08% of the portfolio, ranked #135.

Compass Wealth Management first reported a position in KR in Q4 2022 and has held it in 14 quarters since. The position peaked at $477K in Q2 2025. 730 funds tracked by Wall St. Rank hold KR as of Q3 2026.

  • Compass Wealth Management held 6,645 shares of Kroger worth $390K as of Q3 2026.
  • Compass Wealth Management left its Kroger share count unchanged in Q3 2026.
  • Kroger made up 0.08% of Compass Wealth Management's portfolio in Q3 2026, its #135 holding.
  • Compass Wealth Management first reported a position in Kroger in Q4 2022 and has held it in 14 quarters since.
  • Compass Wealth Management's Kroger position peaked at $477K in Q2 2025.
  • 730 funds tracked by Wall St. Rank held Kroger as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.