GW & Wade’s Kroger KR Stock Holding History

GW & Wade’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	$503K	Buy	+11,006	New	+$489K	0.02%	291
2023 Q2	–	Sell	-9,727	Closed	-$480K	–	394
2023 Q1	$480K	Buy	9,727 +142	+1%	+$6.49K	0.02%	268
2022 Q4	$427K	Buy	9,585 +328	+4%	+$15.1K	0.02%	274
2022 Q3	$405K	Buy	9,257 +511	+6%	+$24.3K	0.02%	267
2022 Q2	$414K	Buy	8,746 +1,527	+21%	+$81.4K	0.02%	269
2022 Q1	$414K	Sell	7,219 -294	-4%	-$14.6K	0.02%	269
2021 Q4	$340K	Sell	7,513 -53	-0.7%	-$2.23K	0.01%	297
2021 Q3	$306K	Buy	7,566 +883	+13%	+$37.1K	0.01%	305
2021 Q2	$256K	Buy	6,683 +444	+7%	+$16.7K	0.01%	340
2021 Q1	$225K	Buy	+6,239	New	+$213K	0.01%	333
2017 Q2	–	Sell	-7,333	Closed	-$216K	–	238
2017 Q1	$216K	Buy	7,333 +198	+3%	+$6.33K	0.03%	222
2016 Q4	$246K	Sell	7,135 -480	-6%	-$15.7K	0.04%	195
2016 Q3	$226K	Sell	7,615 -122	-2%	-$4.06K	0.04%	203
2016 Q2	$285K	Buy	7,737 +661	+9%	+$23.8K	0.05%	190
2016 Q1	$271K	Buy	+7,076	New	+$273K	0.05%	176

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Geode Capital Management

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

Capital World Investors

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

Dimensional Fund Advisors

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