KCS Wealth Advisory’s Kroger KR Stock Holding History

KCS Wealth Advisory’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 Q3	$2.96M	Sell	66,067 -9,545	-13%	-$449K	1.26%	19
2023 Q2	$3.55M	Buy	75,612 +781	+1%	+$37.3K	1.23%	16
2023 Q1	$3.69M	Buy	74,831 +5,331	+8%	+$244K	1.4%	12
2022 Q4	$3.1M	Buy	69,500 +15,838	+30%	+$728K	1.29%	17
2022 Q3	$2.35M	Sell	53,662 -4,416	-8%	-$210K	1.08%	28
2022 Q2	$2.75M	Buy	58,078 +158	+0.3%	+$8.42K	1.22%	19
2022 Q1	$3.32M	Buy	57,920 +644	+1%	+$32K	1.54%	11
2021 Q4	$2.59M	Buy	57,276 +2,052	+4%	+$86.3K	1.04%	24
2021 Q3	$2.23M	Buy	55,224 +1,889	+4%	+$79.3K	1.06%	26
2021 Q2	$2.04M	Buy	53,335 +3,535	+7%	+$133K	0.96%	29
2021 Q1	$1.79M	Buy	49,800 +6,853	+16%	+$234K	0.93%	29
2020 Q4	$1.36M	Buy	42,947 +24,928	+138%	+$808K	0.9%	34
2020 Q3	$611K	Buy	+18,019	New	+$622K	0.49%	78

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KCS Wealth Advisory's KR Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Kroger (KR) stake by 13% in Q3 2023, selling an estimated $449K and leaving 66,067 shares worth $2.96M. The position accounts for 1.26% of the portfolio, ranked #19.

KCS Wealth Advisory first reported a position in KR in Q3 2020 and has held it in 13 quarters since. The position peaked at $3.69M in Q1 2023. 1,073 funds tracked by Wall St. Rank hold KR as of Q3 2023.

KCS Wealth Advisory held 66,067 shares of Kroger worth $2.96M as of Q3 2023.
KCS Wealth Advisory sold 9,545 Kroger shares in Q3 2023, an estimated $449K.
Kroger made up 1.26% of KCS Wealth Advisory's portfolio in Q3 2023, its #19 holding.
KCS Wealth Advisory first reported a position in Kroger in Q3 2020 and has held it in 13 quarters since.
KCS Wealth Advisory's Kroger position peaked at $3.69M in Q1 2023.
1,073 funds tracked by Wall St. Rank held Kroger as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.