J.W. Coons Advisors’s Kroger KR Stock Holding History

J.W. Coons Advisors’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
2025 Q2	$3M	Buy	41,781 +656	+2%	+$45.3K	0.68%	45
2025 Q1	$2.78M	Buy	41,125 +460	+1%	+$29.2K	0.73%	39
2024 Q4	$2.49M	Buy	40,665 +366	+0.9%	+$21.5K	0.64%	43
2024 Q3	$2.31M	Buy	40,299 +360	+0.9%	+$19.3K	0.58%	46
2024 Q2	$1.99M	Buy	39,939 +100	+0.3%	+$5.38K	0.48%	52
2024 Q1	$2.28M	Hold	39,839	–	–	0.51%	46
2023 Q4	$1.82M	Sell	39,839 -1,000	-2%	-$44.4K	0.49%	50
2023 Q3	$1.83M	Sell	40,839 -1,125	-3%	-$52.9K	0.53%	48
2023 Q2	$1.97M	Buy	41,964 +40	+0.1%	+$1.91K	0.54%	48
2023 Q1	$2.07M	Hold	41,924	–	–	0.59%	46
2022 Q4	$1.87M	Buy	41,924 +885	+2%	+$40.7K	0.56%	49
2022 Q3	$1.79M	Buy	41,039 +185	+0.5%	+$8.79K	0.68%	42
2022 Q2	$1.93M	Sell	40,854 -7,959	-16%	-$424K	0.68%	42
2022 Q1	$2.8M	Buy	48,813 +9,758	+25%	+$484K	0.83%	35
2021 Q4	$1.77M	Buy	39,055 +190	+0.5%	+$7.99K	0.53%	54
2021 Q3	$1.57M	Buy	38,865 +1,965	+5%	+$82.5K	0.54%	53
2021 Q2	$1.41M	Hold	36,900	–	–	0.5%	60
2021 Q1	$1.33M	Hold	36,900	–	–	0.48%	63
2020 Q4	$1.17M	Sell	36,900 -1,515	-4%	-$49.1K	0.45%	61
2020 Q3	$1.31M	Sell	38,415 -1,325	-3%	-$45.8K	0.54%	53
2020 Q2	$1.35M	Buy	39,740 +2,440	+7%	+$79.1K	0.6%	50
2020 Q1	$1.12M	Buy	+37,300	New	+$1.09M	0.59%	51

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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