Waypoint Wealth Counsel’s Kroger KR Stock Holding History

Waypoint Wealth Counsel’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 Q2	–	Sell	-5,058	Closed	-$250K	–	94
2023 Q1	$250K	Buy	5,058 +93	+2%	+$4.25K	0.19%	76
2022 Q4	$221K	Buy	+4,965	New	+$228K	0.18%	84

Other funds holding KR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Waypoint Wealth Counsel's KR Position: Q2 2023 in Review

Waypoint Wealth Counsel sold out of Kroger (KR) in Q2 2023, closing a stake of 5,058 shares — an estimated $250K sold.

Waypoint Wealth Counsel first reported a position in KR in Q4 2022 and held it in 2 quarters. The position peaked at $250K in Q1 2023. 1,082 funds tracked by Wall St. Rank hold KR as of Q2 2023.

Waypoint Wealth Counsel reported no remaining Kroger position as of Q2 2023 after selling out during the quarter.
Waypoint Wealth Counsel sold 5,058 Kroger shares in Q2 2023, an estimated $250K.
Waypoint Wealth Counsel first reported a position in Kroger in Q4 2022 and held it in 2 quarters.
Waypoint Wealth Counsel's Kroger position peaked at $250K in Q1 2023.
1,082 funds tracked by Wall St. Rank held Kroger as of Q2 2023.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2023, filed 2 Apr 2024.