WealthPLAN Partners’s Kroger KR Stock Holding History

WealthPLAN Partners’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 Q3	–	Sell	-365	Closed	-$17.2K	–	753
2023 Q2	$17.2K	Hold	365	–	–	﹤0.01%	708
2023 Q1	$18K	Buy	+365	New	+$16.7K	﹤0.01%	751
2021 Q1	–	Sell	-8,550	Closed	-$286K	–	342
2020 Q4	$286K	Buy	8,550 +155	+2%	+$5.02K	0.02%	274
2020 Q3	$269K	Buy	8,395 +79	+0.9%	+$2.73K	0.03%	268
2020 Q2	$288K	Sell	8,316 -2	-0%	-$65	0.03%	250
2020 Q1	$273K	Buy	+8,318	New	+$244K	0.04%	208
2016 Q3	$1.83K	Sell	63 -1,035	-94%	-$34.4K	﹤0.01%	862
2016 Q2	$2.36K	Buy	+1,098	New	+$39.5K	﹤0.01%	2214
2015 Q4	$1.58K	Buy	+1,756	New	+$68.1K	﹤0.01%	1506
2015 Q2	$30K	Buy	+824	New	+$30K	0.01%	226

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

Capital World Investors

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

Dimensional Fund Advisors

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

LSV Asset Management

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