ICA Group Wealth Management’s Kroger KR Stock Holding History

ICA Group 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
2024 Q2	$27.5K	Sell	550 -1,228	-69%	-$66.1K	0.02%	318
2024 Q1	$102K	Sell	1,778 -97	-5%	-$4.78K	0.02%	395
2023 Q4	$85.7K	Buy	+1,875	New	+$83.3K	0.02%	391
2023 Q3	–	Sell	-2,326	Closed	-$109K	–	752
2023 Q2	$109K	Buy	2,326 +446	+24%	+$21.3K	0.03%	316
2023 Q1	$92.8K	Buy	1,880 +205	+12%	+$9.37K	0.02%	348
2022 Q4	$74.7K	Sell	1,675 -4,333	-72%	-$199K	0.02%	423
2022 Q3	$263K	Sell	6,008 -275	-4%	-$13.1K	0.06%	289
2022 Q2	$311K	Buy	6,283 +88	+1%	+$4.69K	0.06%	277
2022 Q1	$323K	Buy	+6,195	New	+$308K	0.06%	264

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

ICA Group Wealth Management's KR Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Kroger (KR) stake by 69% in Q2 2024, selling an estimated $66.1K and leaving 550 shares worth $27.5K. The position accounts for 0.02% of the portfolio, ranked #318.

ICA Group Wealth Management first reported a position in KR in Q1 2022 and has held it in 9 quarters since. The position peaked at $323K in Q1 2022. 1,172 funds tracked by Wall St. Rank hold KR as of Q2 2024.

ICA Group Wealth Management held 550 shares of Kroger worth $27.5K as of Q2 2024.
ICA Group Wealth Management sold 1,228 Kroger shares in Q2 2024, an estimated $66.1K.
Kroger made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #318 holding.
ICA Group Wealth Management first reported a position in Kroger in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Kroger position peaked at $323K in Q1 2022.
1,172 funds tracked by Wall St. Rank held Kroger as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.