Merriman Wealth Management’s Kroger KR Stock Holding History

Merriman 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
2022 Q4	–	Sell	-5,628	Closed	-$246K	–	219
2022 Q3	$246K	Buy	+5,628	New	+$267K	0.02%	146
2021 Q3	–	Sell	-8,088	Closed	-$310K	–	213
2021 Q2	$310K	Hold	8,088	–	–	0.03%	179
2021 Q1	$291K	Hold	8,088	–	–	0.03%	157
2020 Q4	$257K	Hold	8,088	–	–	0.03%	181
2020 Q3	$274K	Hold	8,088	–	–	0.04%	138
2020 Q2	$274K	Hold	8,088	–	–	0.04%	140
2020 Q1	$244K	Hold	8,088	–	–	0.05%	132
2019 Q4	$234K	Sell	8,088 -2,900	-26%	-$76.9K	0.05%	162
2019 Q3	$283K	Sell	10,988 -635	-5%	-$14.8K	0.06%	147
2019 Q2	$251K	Hold	11,623	–	–	0.05%	162
2019 Q1	$286K	Buy	11,623 +3,435	+42%	+$94.1K	0.05%	169
2018 Q4	$226K	Hold	8,188	–	–	0.05%	146
2018 Q3	$238K	Buy	+8,188	New	+$244K	0.05%	156
2018 Q1	–	Sell	-7,341	Closed	-$202K	–	201
2017 Q4	$202K	Buy	+7,341	New	+$171K	0.05%	157

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Merriman Wealth Management's KR Position: Q4 2022 in Review

Merriman Wealth Management sold out of Kroger (KR) in Q4 2022, closing a stake of 5,628 shares — an estimated $246K sold.

Merriman Wealth Management first reported a position in KR in Q4 2017 and held it in 14 quarters. The position peaked at $310K in Q2 2021. 1,042 funds tracked by Wall St. Rank hold KR as of Q4 2022.

Merriman Wealth Management reported no remaining Kroger position as of Q4 2022 after selling out during the quarter.
Merriman Wealth Management sold 5,628 Kroger shares in Q4 2022, an estimated $246K.
Merriman Wealth Management first reported a position in Kroger in Q4 2017 and held it in 14 quarters.
Merriman Wealth Management's Kroger position peaked at $310K in Q2 2021.
1,042 funds tracked by Wall St. Rank held Kroger as of Q4 2022.

Based on Merriman Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.