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Transcendent Capital Group’s Kroger KR Stock Holding History

Transcendent Capital 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
2025
Q1 		– Sell
-315
Closed -$19.3K – 272
2024
Q4 		$19.3K Hold
315
– – 0.01% 276
2024
Q3 		$18.1K Hold
315
– – 0.01% 303
2024
Q2 		$15.7K Hold
315
– – 0.01% 289
2024
Q1 		$18K Sell
315
-2,145
-87% -$106K 0.01% 269
2023
Q4 		$112K Buy
+2,460
New +$109K 0.08% 102

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Transcendent Capital Group's KR Position: Q1 2025 in Review

Transcendent Capital Group sold out of Kroger (KR) in Q1 2025, closing a stake of 315 shares — an estimated $19.3K sold.

Transcendent Capital Group first reported a position in KR in Q4 2023 and held it in 5 quarters. The position peaked at $112K in Q4 2023. 1,357 funds tracked by Wall St. Rank hold KR as of Q1 2025.

  • Transcendent Capital Group reported no remaining Kroger position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 315 Kroger shares in Q1 2025, an estimated $19.3K.
  • Transcendent Capital Group first reported a position in Kroger in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Kroger position peaked at $112K in Q4 2023.
  • 1,357 funds tracked by Wall St. Rank held Kroger as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.