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Northwest Capital Management’s Kroger KR Stock Holding History

Northwest Capital 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
Q4 		– Sell
-30
Closed -$1.69K – 453
2024
Q3 		$1.69K Hold
30
– – ﹤0.01% 426
2024
Q2 		$1.47K Sell
30
-110
-79% -$5.92K ﹤0.01% 425
2024
Q1 		$7.97K Hold
140
– – ﹤0.01% 405
2023
Q4 		$6.38K Buy
140
+1
+0.7% +$44 ﹤0.01% 417
2023
Q3 		$6.24K Hold
139
– – ﹤0.01% 403
2023
Q2 		$6.54K Buy
+139
New +$6.63K ﹤0.01% 412

Other funds holding KR

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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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwest Capital Management's KR Position: Q4 2024 in Review

Northwest Capital Management sold out of Kroger (KR) in Q4 2024, closing a stake of 30 shares — an estimated $1.69K sold.

Northwest Capital Management first reported a position in KR in Q2 2023 and held it in 6 quarters. The position peaked at $7.97K in Q1 2024. 1,308 funds tracked by Wall St. Rank hold KR as of Q4 2024.

  • Northwest Capital Management reported no remaining Kroger position as of Q4 2024 after selling out during the quarter.
  • Northwest Capital Management sold 30 Kroger shares in Q4 2024, an estimated $1.69K.
  • Northwest Capital Management first reported a position in Kroger in Q2 2023 and held it in 6 quarters.
  • Northwest Capital Management's Kroger position peaked at $7.97K in Q1 2024.
  • 1,308 funds tracked by Wall St. Rank held Kroger as of Q4 2024.

Based on Northwest Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.