Regent Peak Wealth Advisors’s Kroger KR Stock Holding History

Regent Peak Wealth Advisors’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	-10,469	Closed	-$468K	–	170
2023 Q3	$468K	Sell	10,469 -16	-0.2%	-$753	0.14%	80
2023 Q2	$493K	Buy	10,485 +54	+0.5%	+$2.58K	0.14%	78
2023 Q1	$515K	Sell	10,431 -2	-0%	-$91	0.16%	76
2022 Q4	$465K	Sell	10,433 -7	-0.1%	-$322	0.15%	88
2022 Q3	$456K	Sell	10,440 -274	-3%	-$13K	0.16%	83
2022 Q2	$507K	Buy	10,714 +275	+3%	+$14.7K	0.17%	82
2022 Q1	$599K	Buy	10,439 +34	+0.3%	+$1.69K	0.17%	76
2021 Q4	$471K	Buy	10,405 +89	+0.9%	+$3.74K	0.13%	98
2021 Q3	$417K	Buy	10,316 +42	+0.4%	+$1.76K	0.12%	105
2021 Q2	$418K	Sell	10,274 -68	-0.7%	-$2.56K	0.12%	104
2021 Q1	$372K	Buy	10,342 +93	+0.9%	+$3.18K	0.12%	103
2020 Q4	$326K	Buy	10,249 +127	+1%	+$4.12K	0.11%	105
2020 Q3	$343K	Hold	10,122	–	–	0.15%	91
2020 Q2	$343K	Sell	10,122 -30	-0.3%	-$973	0.16%	84
2020 Q1	$305K	Buy	+10,152	New	+$298K	0.17%	83

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $74.9B AUM 11.27% 1-Year Est. Return

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