Verity Asset Management’s Kroger KR Stock Holding History

Verity Asset 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
2024 Q4	–	Sell	-4,185	Closed	-$240K	–	210
2024 Q3	$240K	Sell	4,185 -204	-5%	-$10.9K	0.09%	182
2024 Q2	$219K	Sell	4,389 -128	-3%	-$6.89K	0.09%	186
2024 Q1	$258K	Sell	4,517 -3,578	-44%	-$176K	0.14%	164
2023 Q4	$370K	Buy	8,095 +3,512	+77%	+$156K	0.24%	113
2023 Q3	$205K	Buy	+4,583	New	+$216K	0.15%	159
2022 Q1	$223K	Buy	+3,878	New	+$193K	0.14%	182
2021 Q4	–	Sell	-5,110	Closed	-$207K	–	210
2021 Q3	$207K	Sell	5,110 -2,289	-31%	-$96.1K	0.13%	173
2021 Q2	$283K	Sell	7,399 -3,604	-33%	-$136K	0.16%	157
2021 Q1	$396K	Buy	11,003 +3,372	+44%	+$115K	0.24%	124
2020 Q4	$242K	Buy	+7,631	New	+$247K	0.17%	139

Other funds holding KR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verity Asset Management's KR Position: Q4 2024 in Review

Verity Asset Management sold out of Kroger (KR) in Q4 2024, closing a stake of 4,185 shares — an estimated $240K sold.

Verity Asset Management first reported a position in KR in Q4 2020 and held it in 10 quarters. The position peaked at $396K in Q1 2021. 1,311 funds tracked by Wall St. Rank hold KR as of Q4 2024.

Verity Asset Management reported no remaining Kroger position as of Q4 2024 after selling out during the quarter.
Verity Asset Management sold 4,185 Kroger shares in Q4 2024, an estimated $240K.
Verity Asset Management first reported a position in Kroger in Q4 2020 and held it in 10 quarters.
Verity Asset Management's Kroger position peaked at $396K in Q1 2021.
1,311 funds tracked by Wall St. Rank held Kroger as of Q4 2024.

Based on Verity Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.