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Provence Wealth Management Group’s Kroger KR Stock Holding History

Provence Wealth Management Group’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
2023
Q4 		– Sell
-4,999
Closed -$224K – 473
2023
Q3 		$224K Buy
+4,999
New +$235K 0.14% 136

Other funds holding KR

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Provence Wealth Management Group's KR Position: Q4 2023 in Review

Provence Wealth Management Group sold out of Kroger (KR) in Q4 2023, closing a stake of 4,999 shares — an estimated $224K sold.

Provence Wealth Management Group first reported a position in KR in Q3 2023 and held it in 1 quarter. The position peaked at $224K in Q3 2023. 1,129 funds tracked by Wall St. Rank hold KR as of Q4 2023.

  • Provence Wealth Management Group reported no remaining Kroger position as of Q4 2023 after selling out during the quarter.
  • Provence Wealth Management Group sold 4,999 Kroger shares in Q4 2023, an estimated $224K.
  • Provence Wealth Management Group first reported a position in Kroger in Q3 2023 and held it in 1 quarter.
  • Provence Wealth Management Group's Kroger position peaked at $224K in Q3 2023.
  • 1,129 funds tracked by Wall St. Rank held Kroger as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.