CW
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Connectus Wealth’s Kroger KR Stock Holding History

Connectus Wealth’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
2024
Q1 		– Sell
-70,524
Closed -$3.23M – 446
2023
Q4 		$3.23M Sell
70,524
-2,114
-3% -$93.9K 0.07% 206
2023
Q3 		$3.25M Buy
+72,638
New +$3.42M 0.07% 205
2022
Q1 		– Sell
-9,381
Closed -$425K – 389
2021
Q4 		$425K Buy
+9,381
New +$394K 0.02% 277

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Connectus Wealth's KR Position: Q1 2024 in Review

Connectus Wealth sold out of Kroger (KR) in Q1 2024, closing a stake of 70,524 shares — an estimated $3.23M sold.

Connectus Wealth first reported a position in KR in Q4 2021 and held it in 3 quarters. The position peaked at $3.25M in Q3 2023. 1,182 funds tracked by Wall St. Rank hold KR as of Q1 2024.

  • Connectus Wealth reported no remaining Kroger position as of Q1 2024 after selling out during the quarter.
  • Connectus Wealth sold 70,524 Kroger shares in Q1 2024, an estimated $3.23M.
  • Connectus Wealth first reported a position in Kroger in Q4 2021 and held it in 3 quarters.
  • Connectus Wealth's Kroger position peaked at $3.25M in Q3 2023.
  • 1,182 funds tracked by Wall St. Rank held Kroger as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.