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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $99.8B AUM 47.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Regent Peak Wealth Advisors's KR Position: Q4 2023 in Review

Regent Peak Wealth Advisors sold out of Kroger (KR) in Q4 2023, closing a stake of 10,469 shares — an estimated $468K sold.

Regent Peak Wealth Advisors first reported a position in KR in Q1 2020 and held it in 15 quarters. The position peaked at $599K in Q1 2022. 1,129 funds tracked by Wall St. Rank hold KR as of Q4 2023.

  • Regent Peak Wealth Advisors reported no remaining Kroger position as of Q4 2023 after selling out during the quarter.
  • Regent Peak Wealth Advisors sold 10,469 Kroger shares in Q4 2023, an estimated $468K.
  • Regent Peak Wealth Advisors first reported a position in Kroger in Q1 2020 and held it in 15 quarters.
  • Regent Peak Wealth Advisors's Kroger position peaked at $599K in Q1 2022.
  • 1,129 funds tracked by Wall St. Rank held Kroger as of Q4 2023.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.