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 $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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return