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 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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return