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First Trust Direct Indexing’s Kroger KR Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-28,102
Closed -$1.61M – 496
2024
Q3 		$1.61M Sell
28,102
-2,240
-7% -$120K 0.09% 242
2024
Q2 		$1.51M Buy
30,342
+367
+1% +$19.8K 0.09% 220
2024
Q1 		$1.71M Sell
29,975
-2,688
-8% -$132K 0.13% 168
2023
Q4 		$1.49M Sell
32,663
-1,638
-5% -$72.7K 0.13% 171
2023
Q3 		$1.53M Sell
34,301
-48
-0.1% -$2.26K 0.18% 126
2023
Q2 		$1.61M Sell
34,349
-2,875
-8% -$137K 0.18% 123
2023
Q1 		$1.84M Sell
37,224
-800
-2% -$36.6K 0.22% 107
2022
Q4 		$1.7M Buy
38,024
+1,685
+5% +$77.4K 0.22% 108
2022
Q3 		$1.59M Sell
36,339
-1,090
-3% -$51.8K 0.23% 95
2022
Q2 		$1.77M Buy
37,429
+698
+2% +$37.2K 0.25% 88
2022
Q1 		$2.11M Buy
36,731
+3,211
+10% +$159K 0.26% 73
2021
Q4 		$1.52M Sell
33,520
-131
-0.4% -$5.51K 0.2% 112
2021
Q3 		$1.36M Buy
33,651
+2,235
+7% +$93.8K 0.19% 115
2021
Q2 		$1.2M Buy
+31,416
New +$1.18M 0.18% 139
2021
Q1 		– Sell
-8,596
Closed -$273K – 706
2020
Q4 		$273K Buy
+8,596
New +$279K 0.07% 305

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Direct Indexing's KR Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Kroger (KR) in Q4 2024, closing a stake of 28,102 shares — an estimated $1.61M sold.

First Trust Direct Indexing first reported a position in KR in Q4 2020 and held it in 15 quarters. The position peaked at $2.11M in Q1 2022. 1,311 funds tracked by Wall St. Rank hold KR as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Kroger position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 28,102 Kroger shares in Q4 2024, an estimated $1.61M.
  • First Trust Direct Indexing first reported a position in Kroger in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Kroger position peaked at $2.11M in Q1 2022.
  • 1,311 funds tracked by Wall St. Rank held Kroger as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.