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OneAscent Investment Solutions’s Kroger KR Stock Holding History

OneAscent Investment Solutions’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
2025
Q3 		– Sell
-3,050
Closed -$219K – 131
2025
Q2 		$219K Sell
3,050
-409
-12% -$28.2K 0.23% 125
2025
Q1 		$234K Buy
+3,459
New +$219K 0.28% 102

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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OneAscent Investment Solutions's KR Position: Q3 2025 in Review

OneAscent Investment Solutions sold out of Kroger (KR) in Q3 2025, closing a stake of 3,050 shares — an estimated $219K sold.

OneAscent Investment Solutions first reported a position in KR in Q1 2025 and held it in 2 quarters. The position peaked at $234K in Q1 2025. 1,351 funds tracked by Wall St. Rank hold KR as of Q3 2025.

  • OneAscent Investment Solutions reported no remaining Kroger position as of Q3 2025 after selling out during the quarter.
  • OneAscent Investment Solutions sold 3,050 Kroger shares in Q3 2025, an estimated $219K.
  • OneAscent Investment Solutions first reported a position in Kroger in Q1 2025 and held it in 2 quarters.
  • OneAscent Investment Solutions's Kroger position peaked at $234K in Q1 2025.
  • 1,351 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on OneAscent Investment Solutions's 13F filing for Q3 2025, filed 4 Nov 2025.