NF
KR icon

Norwood Financial’s Kroger KR Stock Holding History

Norwood Financial’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
Q1 		$13.4K Sell
235
-50
-18% -$2.46K 0.02% 230
2023
Q4 		$13K Hold
285
– – 0.02% 217
2023
Q3 		$12.8K Sell
285
-50
-15% -$2.35K 0.02% 212
2023
Q2 		$15.7K Hold
335
– – 0.02% 204
2023
Q1 		$16.5K Hold
335
– – 0.03% 191
2022
Q4 		$14.9K Hold
335
– – 0.02% 195
2022
Q3 		$15K Hold
335
– – 0.03% 188
2022
Q2 		$16K Hold
335
– – 0.03% 185
2022
Q1 		$19K Sell
335
-20
-6% -$993 0.03% 180
2021
Q4 		$16K Buy
+355
New +$14.9K 0.02% 194

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norwood Financial's KR Position: Q1 2024 in Review

Norwood Financial reduced its Kroger (KR) stake by 18% in Q1 2024, selling an estimated $2.46K and leaving 235 shares worth $13.4K. The position accounts for 0.02% of the portfolio, ranked #230.

Norwood Financial first reported a position in KR in Q4 2021 and has held it in 10 quarters since. The position peaked at $19K in Q1 2022. 1,183 funds tracked by Wall St. Rank hold KR as of Q1 2024.

  • Norwood Financial held 235 shares of Kroger worth $13.4K as of Q1 2024.
  • Norwood Financial sold 50 Kroger shares in Q1 2024, an estimated $2.46K.
  • Kroger made up 0.02% of Norwood Financial's portfolio in Q1 2024, its #230 holding.
  • Norwood Financial first reported a position in Kroger in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Kroger position peaked at $19K in Q1 2022.
  • 1,183 funds tracked by Wall St. Rank held Kroger as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.