Twelve Points Wealth Management’s Kroger KR Stock Holding History

Twelve Points 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	$885K	Buy	12,225 +990	+9%	+$67K	0.19%	101
2025 Q4	$669K	Sell	11,235 -4,112	-27%	-$269K	0.15%	121
2025 Q3	$1.03M	Sell	15,347 -1,461	-9%	-$102K	0.26%	97
2025 Q2	$1.21M	Buy	16,808 +48	+0.3%	+$3.31K	0.32%	76
2025 Q1	$1.13M	Sell	16,760 -334	-2%	-$21.2K	0.31%	75
2024 Q4	$1.05M	Buy	17,094 +1,484	+10%	+$87.1K	0.3%	81
2024 Q3	$894K	Buy	15,610 +1,046	+7%	+$56.1K	0.28%	85
2024 Q2	$727K	Buy	14,564 +862	+6%	+$46.4K	0.26%	90
2024 Q1	$783K	Buy	13,702 +1,030	+8%	+$50.7K	0.29%	83
2023 Q4	$579K	Buy	12,672 +326	+3%	+$14.5K	0.27%	99
2023 Q3	$552K	Buy	12,346 +696	+6%	+$32.7K	0.28%	103
2023 Q2	$548K	Buy	11,650 +812	+7%	+$38.7K	0.29%	99
2023 Q1	$535K	Buy	10,838 +1,611	+17%	+$73.6K	0.31%	93
2022 Q4	$411K	Buy	9,227 +233	+3%	+$10.7K	0.28%	111
2022 Q3	$393K	Buy	8,994 +1,784	+25%	+$84.8K	0.31%	110
2022 Q2	$341K	Buy	7,210 +1,012	+16%	+$53.9K	0.26%	131
2022 Q1	$356K	Buy	+6,198	New	+$308K	0.27%	123

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