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Concourse Financial Group Securities’s Kroger KR Stock Holding History

Concourse Financial Group Securities’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
-901
Closed -$52.9K – 1163
2024
Q4 		$52.9K Buy
901
+45
+5% +$2.64K ﹤0.01% 1193
2024
Q3 		$49K Sell
856
-4
-0.5% -$215 ﹤0.01% 1193
2024
Q2 		$42.9K Sell
860
-210
-20% -$11.3K ﹤0.01% 1238
2024
Q1 		$61.1K Sell
1,070
-45
-4% -$2.22K ﹤0.01% 1098
2023
Q4 		$51K Sell
1,115
-8
-0.7% -$355 ﹤0.01% 1123
2023
Q3 		$50.3K Buy
1,123
+49
+5% +$2.31K ﹤0.01% 1082
2023
Q2 		$50.5K Buy
1,074
+260
+32% +$12.4K ﹤0.01% 1087
2023
Q1 		$40.2K Buy
814
+433
+114% +$19.8K ﹤0.01% 1187
2022
Q4 		$17K Sell
381
-440
-54% -$20.2K ﹤0.01% 1516
2022
Q3 		$36K Sell
821
-1,347
-62% -$64K ﹤0.01% 1084
2022
Q2 		$103K Buy
2,168
+534
+33% +$28.5K 0.01% 803
2022
Q1 		$94K Sell
1,634
-1,723
-51% -$85.5K 0.01% 890
2021
Q4 		$152K Sell
3,357
-144
-4% -$6.05K 0.01% 827
2021
Q3 		$142K Buy
3,501
+201
+6% +$8.44K 0.01% 838
2021
Q2 		$126K Sell
3,300
-1,167
-26% -$43.9K 0.01% 890
2021
Q1 		$161K Sell
4,467
-758
-15% -$25.9K 0.01% 753
2020
Q4 		$166K Sell
5,225
-2,255
-30% -$73.1K 0.01% 691
2020
Q3 		$254K Sell
7,480
-1,646
-18% -$56.9K 0.02% 481
2020
Q2 		$309K Sell
9,126
-1,495
-14% -$48.5K 0.03% 410
2020
Q1 		$320K Sell
10,621
-846
-7% -$24.8K 0.04% 353
2019
Q4 		$332K Buy
11,467
+8,339
+267% +$221K 0.03% 374
2019
Q3 		$81K Sell
3,128
-2,335
-43% -$54.3K 0.02% 489
2019
Q2 		$119K Buy
5,463
+75
+1% +$1.82K 0.01% 621
2019
Q1 		$132K Buy
5,388
+450
+9% +$12.3K 0.01% 598
2018
Q4 		$135K Buy
4,938
+4,438
+888% +$129K 0.02% 545
2018
Q3 		$15K Buy
+500
New +$14.9K ﹤0.01% 956

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concourse Financial Group Securities's KR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Kroger (KR) in Q1 2025, closing a stake of 901 shares — an estimated $52.9K sold.

Concourse Financial Group Securities first reported a position in KR in Q3 2018 and held it in 26 quarters. The position peaked at $332K in Q4 2019. 1,358 funds tracked by Wall St. Rank hold KR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Kroger position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 901 Kroger shares in Q1 2025, an estimated $52.9K.
  • Concourse Financial Group Securities first reported a position in Kroger in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Kroger position peaked at $332K in Q4 2019.
  • 1,358 funds tracked by Wall St. Rank held Kroger as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.