Advanced Asset Management Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.69M | Hold |
102,500
| – | – | 1.5% | 25 |
|
|
2026
Q1 | $7.42M | Hold |
102,500
| – | – | 2.05% | 21 |
|
|
2025
Q4 | $6.4M | Hold |
102,500
| – | – | 1.75% | 24 |
|
|
2025
Q3 | $6.91M | Hold |
102,500
| – | – | 1.85% | 23 |
|
|
2025
Q2 | $7.35M | Hold |
102,500
| – | – | 1.99% | 20 |
|
|
2025
Q1 | $6.94M | Hold |
102,500
| – | – | 1.91% | 21 |
|
|
2024
Q4 | $6.27M | Hold |
102,500
| – | – | 1.64% | 24 |
|
|
2024
Q3 | $5.12M | Hold |
102,500
| – | – | 1.37% | 27 |
|
|
2024
Q2 | $5.12M | Hold |
102,500
| – | – | 1.36% | 27 |
|
|
2024
Q1 | $5.86M | Sell |
102,500
-1
| -0% | -$49 | 1.45% | 27 |
|
|
2023
Q4 | $4.69M | Hold |
102,501
| – | – | 1.11% | 34 |
|
|
2023
Q3 | $4.59M | Hold |
102,501
| – | – | 1.1% | 35 |
|
|
2023
Q2 | $4.82M | Hold |
102,501
| – | – | 1.12% | 36 |
|
|
2023
Q1 | $5.06M | Hold |
102,501
| – | – | 1.23% | 33 |
|
|
2022
Q4 | $4.57M | Buy |
102,501
+1
| +0% | +$46 | 1.14% | 38 |
|
|
2022
Q3 | $4.48M | Sell |
102,500
-1
| -0% | -$48 | 1.23% | 32 |
|
|
2022
Q2 | $4.85M | Hold |
102,501
| – | – | 1.24% | 31 |
|
|
2022
Q1 | $5.88M | Buy |
102,501
+1
| +0% | +$50 | 1.29% | 30 |
|
|
2021
Q4 | $4.64M | Hold |
102,500
| – | – | 0.96% | 38 |
|
|
2021
Q3 | $4.14M | Hold |
102,500
| – | – | 0.89% | 36 |
|
|
2021
Q2 | $3.93M | Hold |
102,500
| – | – | 0.83% | 43 |
|
|
2021
Q1 | $3.69M | Hold |
102,500
| – | – | 0.82% | 45 |
|
|
2020
Q4 | $3.25M | Hold |
102,500
| – | – | 0.76% | 47 |
|
|
2020
Q3 | $3.48M | Hold |
102,500
| – | – | 0.92% | 40 |
|
|
2020
Q2 | $3.47M | Buy |
102,500
+25,000
| +32% | +$811K | 1.02% | 39 |
|
|
2020
Q1 | $2.33M | Hold |
77,500
| – | – | 0.81% | 42 |
|
|
2019
Q4 | $2.25M | Hold |
77,500
| – | – | 0.68% | 49 |
|
|
2019
Q3 | $2M | Hold |
77,500
| – | – | 0.64% | 50 |
|
|
2019
Q2 | $1.68M | Buy |
77,500
+40,000
| +107% | +$973K | 0.58% | 48 |
|
|
2019
Q1 | $923K | Hold |
37,500
| – | – | 0.33% | 68 |
|
|
2018
Q4 | $1.03M | Hold |
37,500
| – | – | 0.33% | 72 |
|
|
2018
Q3 | $1.09M | Hold |
37,500
| – | – | 0.4% | 51 |
|
|
2018
Q2 | $1.07M | Hold |
37,500
| – | – | 0.34% | 62 |
|
|
2018
Q1 | $898K | Hold |
37,500
| – | – | 0.3% | 68 |
|
|
2017
Q4 | $1.03M | Buy |
+37,500
| New | +$873K | 0.34% | 63 |
|
Other funds holding KR
Advanced Asset Management Advisors's KR Position: Q2 2026 in Review
Advanced Asset Management Advisors held its Kroger (KR) position steady in Q2 2026 at 102,500 shares worth $5.69M. The position accounts for 1.5% of the portfolio, ranked #25.
Advanced Asset Management Advisors first reported a position in KR in Q4 2017 and has held it in 35 quarters since. The position peaked at $7.42M in Q1 2026. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.
- Advanced Asset Management Advisors held 102,500 shares of Kroger worth $5.69M as of Q2 2026.
- Advanced Asset Management Advisors left its Kroger share count unchanged in Q2 2026.
- Kroger made up 1.5% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #25 holding.
- Advanced Asset Management Advisors first reported a position in Kroger in Q4 2017 and has held it in 35 quarters since.
- Advanced Asset Management Advisors's Kroger position peaked at $7.42M in Q1 2026.
- 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.
Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.