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Glassman Wealth Services’s Kroger KR Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-1,565
Closed -$71.5K – 1051
2023
Q4 		$71.5K Sell
1,565
-32
-2% -$1.42K 0.01% 368
2023
Q3 		$71.5K Buy
1,597
+4
+0.3% +$188 0.01% 339
2023
Q2 		$74.9K Buy
1,593
+20
+1% +$954 0.01% 316
2023
Q1 		$77.7K Buy
1,573
+46
+3% +$2.1K 0.01% 305
2022
Q4 		$68.1K Sell
1,527
-151
-9% -$6.94K 0.01% 344
2022
Q3 		$73K Sell
1,678
-27
-2% -$1.28K 0.02% 304
2022
Q2 		$81K Buy
1,705
+154
+10% +$8.21K 0.02% 295
2022
Q1 		$89K Buy
1,551
+49
+3% +$2.43K 0.02% 283
2021
Q4 		$68K Buy
1,502
+94
+7% +$3.95K 0.01% 312
2021
Q3 		$57K Buy
1,408
+46
+3% +$1.93K 0.01% 332
2021
Q2 		$52K Buy
1,362
+41
+3% +$1.54K 0.01% 344
2021
Q1 		$48K Buy
1,321
+465
+54% +$15.9K 0.01% 333
2020
Q4 		$27K Buy
856
+183
+27% +$5.93K 0.01% 455
2020
Q3 		$23K Buy
673
+66
+11% +$2.28K 0.01% 418
2020
Q2 		$21K Buy
607
+129
+27% +$4.18K 0.01% 379
2020
Q1 		$14K Sell
478
-25
-5% -$734 0.01% 388
2019
Q4 		$15K Sell
503
-21
-4% -$557 0.01% 427
2019
Q3 		$14K Buy
524
+50
+11% +$1.16K 0.01% 402
2019
Q2 		$10K Buy
474
+99
+26% +$2.41K ﹤0.01% 458
2019
Q1 		$9K Buy
375
+334
+815% +$9.15K ﹤0.01% 463
2018
Q4 		$1K Hold
41
– – ﹤0.01% 648
2018
Q3 		$1K Hold
41
– – ﹤0.01% 699
2018
Q2 		$1K Sell
41
-5
-11% -$126 ﹤0.01% 676
2018
Q1 		$1K Hold
46
– – ﹤0.01% 626
2017
Q4 		$1K Buy
46
+39
+557% +$908 ﹤0.01% 582
2017
Q3 		$0 Sell
7
-31
-82% -$699 ﹤0.01% 590
2017
Q2 		$1K Sell
38
-40
-51% -$1.14K ﹤0.01% 474
2017
Q1 		$2K Sell
78
-8
-9% -$256 ﹤0.01% 448
2016
Q4 		$3K Buy
+86
New +$2.8K ﹤0.01% 477

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glassman Wealth Services's KR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Kroger (KR) in Q1 2024, closing a stake of 1,565 shares — an estimated $71.5K sold.

Glassman Wealth Services first reported a position in KR in Q4 2016 and held it in 29 quarters. The position peaked at $89K in Q1 2022. 1,184 funds tracked by Wall St. Rank hold KR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Kroger position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,565 Kroger shares in Q1 2024, an estimated $71.5K.
  • Glassman Wealth Services first reported a position in Kroger in Q4 2016 and held it in 29 quarters.
  • Glassman Wealth Services's Kroger position peaked at $89K in Q1 2022.
  • 1,184 funds tracked by Wall St. Rank held Kroger as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.