Focused Wealth Management’s Kroger KR Stock Holding History

Focused Wealth Management’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	-1,800	Closed	-$80.5K	–	1063
2023 Q3	$80.5K	Hold	1,800	–	–	0.01%	229
2023 Q2	$84.6K	Hold	1,800	–	–	0.02%	229
2023 Q1	$88.9K	Hold	1,800	–	–	0.02%	214
2022 Q4	$80.2K	Hold	1,800	–	–	0.02%	233
2022 Q3	$79K	Hold	1,800	–	–	0.02%	205
2022 Q2	$85K	Hold	1,800	–	–	0.02%	207
2022 Q1	$103K	Hold	1,800	–	–	0.02%	206
2021 Q4	$81K	Hold	1,800	–	–	0.01%	309
2021 Q3	$73K	Buy	+1,800	New	+$75.6K	0.01%	338
2021 Q1	–	Sell	-1,800	Closed	-$57K	–	958
2020 Q4	$57K	Buy	+1,800	New	+$58.3K	0.01%	344
2020 Q2	–	Sell	-3,400	Closed	-$102K	–	792
2020 Q1	$102K	Sell	3,400 -1,900	-36%	-$55.8K	0.03%	194
2019 Q4	$154K	Hold	5,300	–	–	0.04%	194
2019 Q3	$137K	Hold	5,300	–	–	0.04%	193
2019 Q2	$115K	Buy	5,300 +1,800	+51%	+$43.8K	0.03%	219
2019 Q1	$86K	Buy	3,500 +1,000	+40%	+$27.4K	0.03%	235
2018 Q4	$69K	Buy	+2,500	New	+$72.5K	0.02%	265
2016 Q1	–	Sell	-143	Closed	-$6K	–	692
2015 Q4	$6K	Hold	143	–	–	﹤0.01%	483
2015 Q3	$5K	Buy	+143	New	+$5.3K	﹤0.01%	493

Other funds holding KR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Focused Wealth Management's KR Position: Q4 2023 in Review

Focused Wealth Management sold out of Kroger (KR) in Q4 2023, closing a stake of 1,800 shares — an estimated $80.5K sold.

Focused Wealth Management first reported a position in KR in Q3 2015 and held it in 18 quarters. The position peaked at $154K in Q4 2019. 1,129 funds tracked by Wall St. Rank hold KR as of Q4 2023.

Focused Wealth Management reported no remaining Kroger position as of Q4 2023 after selling out during the quarter.
Focused Wealth Management sold 1,800 Kroger shares in Q4 2023, an estimated $80.5K.
Focused Wealth Management first reported a position in Kroger in Q3 2015 and held it in 18 quarters.
Focused Wealth Management's Kroger position peaked at $154K in Q4 2019.
1,129 funds tracked by Wall St. Rank held Kroger as of Q4 2023.

Based on Focused Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.