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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
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

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compass Wealth Management's KR Position: Q4 2025 in Review

Compass Wealth Management sold out of Kroger (KR) in Q4 2025, closing a stake of 6,645 shares — an estimated $448K sold.

Compass Wealth Management first reported a position in KR in Q4 2022 and held it in 12 quarters. The position peaked at $477K in Q2 2025. 1,354 funds tracked by Wall St. Rank hold KR as of Q4 2025.

  • Compass Wealth Management reported no remaining Kroger position as of Q4 2025 after selling out during the quarter.
  • Compass Wealth Management sold 6,645 Kroger shares in Q4 2025, an estimated $448K.
  • Compass Wealth Management first reported a position in Kroger in Q4 2022 and held it in 12 quarters.
  • Compass Wealth Management's Kroger position peaked at $477K in Q2 2025.
  • 1,354 funds tracked by Wall St. Rank held Kroger as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.