AG
KR icon

Ascent Group’s Kroger KR Stock Holding History

Ascent Group’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
2026
Q1 		$1.49M Sell
20,632
-681
-3% -$46.1K 0.05% 296
2025
Q4 		$1.33M Sell
21,313
-5,372
-20% -$351K 0.05% 316
2025
Q3 		$1.8M Sell
26,685
-48,186
-64% -$3.35M 0.06% 262
2025
Q2 		$5.37M Buy
74,871
+56,131
+300% +$3.88M 0.21% 99
2025
Q1 		$1.27M Sell
18,740
-362
-2% -$22.9K 0.05% 299
2024
Q4 		$1.17M Sell
19,102
-543
-3% -$31.9K 0.09% 256
2024
Q3 		$1.13M Sell
19,645
-23,276
-54% -$1.25M 0.09% 268
2024
Q2 		$2.14M Buy
42,921
+3,827
+10% +$206K 0.17% 160
2024
Q1 		$2.23M Buy
39,094
+28,547
+271% +$1.41M 0.2% 151
2023
Q4 		$483K Buy
10,547
+2,205
+26% +$97.9K 0.05% 351
2023
Q3 		$366K Sell
8,342
-55,672
-87% -$2.62M 0.04% 359
2023
Q2 		$3.13M Buy
64,014
+20,593
+47% +$982K 0.34% 73
2023
Q1 		$2.14M Buy
43,421
+17,076
+65% +$781K 0.23% 127
2022
Q4 		$1.17M Sell
26,345
-2,165
-8% -$99.5K 0.14% 201
2022
Q3 		$1.35M Buy
28,510
+10,053
+54% +$478K 0.16% 169
2022
Q2 		$857K Buy
18,457
+4,965
+37% +$265K 0.1% 226
2022
Q1 		$774K Sell
13,492
-8,875
-40% -$441K 0.09% 247
2021
Q4 		$1.05M Buy
+22,367
New +$940K 0.13% 213

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ascent Group's KR Position: Q1 2026 in Review

Ascent Group reduced its Kroger (KR) stake by 3.2% in Q1 2026, selling an estimated $46.1K and leaving 20,632 shares worth $1.49M. The position accounts for 0.05% of the portfolio, ranked #296.

Ascent Group first reported a position in KR in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.37M in Q2 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Ascent Group held 20,632 shares of Kroger worth $1.49M as of Q1 2026.
  • Ascent Group sold 681 Kroger shares in Q1 2026, an estimated $46.1K.
  • Kroger made up 0.05% of Ascent Group's portfolio in Q1 2026, its #296 holding.
  • Ascent Group first reported a position in Kroger in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Kroger position peaked at $5.37M in Q2 2025.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.