FWG Holdings’s Kroger KR Stock Holding History

FWG Holdings’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 Q2	–	Sell	-6,957	Closed	-$383K	–	110
2024 Q1	$383K	Buy	6,957 +139	+2%	+$6.85K	0.21%	72
2023 Q4	$313K	Buy	+6,818	New	+$303K	0.19%	78

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FWG Holdings's KR Position: Q2 2024 in Review

FWG Holdings sold out of Kroger (KR) in Q2 2024, closing a stake of 6,957 shares — an estimated $383K sold.

FWG Holdings first reported a position in KR in Q4 2023 and held it in 2 quarters. The position peaked at $383K in Q1 2024. 1,172 funds tracked by Wall St. Rank hold KR as of Q2 2024.

FWG Holdings reported no remaining Kroger position as of Q2 2024 after selling out during the quarter.
FWG Holdings sold 6,957 Kroger shares in Q2 2024, an estimated $383K.
FWG Holdings first reported a position in Kroger in Q4 2023 and held it in 2 quarters.
FWG Holdings's Kroger position peaked at $383K in Q1 2024.
1,172 funds tracked by Wall St. Rank held Kroger as of Q2 2024.

Based on FWG Holdings's 13F filing for Q2 2024, filed 31 Jul 2024.