Ellevest Inc’s Kroger KR Stock Holding History

Ellevest Inc’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
2023 Q4	–	Sell	-5,947	Closed	-$266K	–	400
2023 Q3	$266K	Sell	5,947 -383	-6%	-$18K	0.02%	279
2023 Q2	$298K	Buy	6,330 +1,590	+34%	+$75.8K	0.02%	275
2023 Q1	$234K	Buy	4,740 +3,804	+406%	+$174K	0.02%	286
2022 Q4	$41.7K	Sell	936 -61	-6%	-$2.8K	﹤0.01%	657
2022 Q3	$44K	Sell	997 -8,618	-90%	-$409K	﹤0.01%	622
2022 Q2	$455K	Sell	9,615 -527	-5%	-$28.1K	0.04%	114
2022 Q1	$582K	Buy	10,142 +1,979	+24%	+$98.2K	0.05%	92
2021 Q4	$369K	Buy	8,163 +1,299	+19%	+$54.6K	0.03%	168
2021 Q3	$278K	Buy	6,864 +469	+7%	+$19.7K	0.03%	208
2021 Q2	$245K	Buy	6,395 +1,146	+22%	+$43.1K	0.02%	213
2021 Q1	$189K	Buy	5,249 +1,786	+52%	+$61K	0.02%	236
2020 Q4	$110K	Sell	3,463 -4,978	-59%	-$161K	0.02%	285
2020 Q3	$286K	Buy	8,441 +847	+11%	+$29.3K	0.05%	99
2020 Q2	$257K	Buy	7,594 +1,445	+23%	+$46.9K	0.06%	94
2020 Q1	$185K	Buy	6,149 +5,415	+738%	+$159K	0.05%	98
2019 Q4	$21K	Buy	734 +699	+1,997%	+$18.5K	0.01%	408
2019 Q3	$1K	Buy	+35	New	+$814	﹤0.01%	411

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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