OneAscent Wealth Management’s Kroger KR Stock Holding History

OneAscent 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
2026 Q1	$221K	Sell	3,056 -155	-5%	-$10.5K	0.07%	148
2025 Q4	$201K	Sell	3,211 -83	-3%	-$5.43K	0.07%	167
2025 Q3	$222K	Sell	3,294 -3	-0.1%	-$209	0.07%	164
2025 Q2	$236K	Buy	3,297 +105	+3%	+$7.25K	0.09%	148
2025 Q1	$216K	Sell	3,192 -1,440	-31%	-$91.3K	0.09%	136
2024 Q4	$283K	Buy	4,632 +137	+3%	+$8.04K	0.12%	117
2024 Q3	$258K	Buy	+4,495	New	+$241K	0.1%	149
2024 Q2	–	Sell	-4,742	Closed	-$271K	–	137
2024 Q1	$271K	Sell	4,742 -279	-6%	-$13.7K	0.1%	140
2023 Q4	$230K	Sell	5,021 -442	-8%	-$19.6K	0.09%	154
2023 Q3	$244K	Buy	+5,463	New	+$257K	0.11%	136
2023 Q2	–	Sell	-6,318	Closed	-$312K	–	151
2023 Q1	$312K	Sell	6,318 -1,276	-17%	-$58.3K	0.12%	118
2022 Q4	$339K	Sell	7,594 -96	-1%	-$4.41K	0.16%	92
2022 Q3	$336K	Buy	7,690 +393	+5%	+$18.7K	0.18%	73
2022 Q2	$345K	Buy	+7,297	New	+$389K	0.18%	94

Other funds holding KR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return