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Jackson Wealth Management’s Kroger KR Stock Holding History

Jackson 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
Q3 		– Sell
-19,476
Closed -$972K – 162
2024
Q2 		$972K Sell
19,476
-13,404
-41% -$722K 0.21% 74
2024
Q1 		$1.88M Buy
32,880
+6,399
+24% +$315K 0.23% 73
2023
Q4 		$1.21M Sell
26,481
-5,777
-18% -$257K 0.16% 83
2023
Q3 		$1.44M Buy
32,258
+1,289
+4% +$60.6K 0.21% 74
2023
Q2 		$1.46M Buy
+30,969
New +$1.48M 0.21% 69

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jackson Wealth Management's KR Position: Q3 2024 in Review

Jackson Wealth Management sold out of Kroger (KR) in Q3 2024, closing a stake of 19,476 shares — an estimated $972K sold.

Jackson Wealth Management first reported a position in KR in Q2 2023 and held it in 5 quarters. The position peaked at $1.88M in Q1 2024. 1,203 funds tracked by Wall St. Rank hold KR as of Q3 2024.

  • Jackson Wealth Management reported no remaining Kroger position as of Q3 2024 after selling out during the quarter.
  • Jackson Wealth Management sold 19,476 Kroger shares in Q3 2024, an estimated $972K.
  • Jackson Wealth Management first reported a position in Kroger in Q2 2023 and held it in 5 quarters.
  • Jackson Wealth Management's Kroger position peaked at $1.88M in Q1 2024.
  • 1,203 funds tracked by Wall St. Rank held Kroger as of Q3 2024.

Based on Jackson Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.