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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
Q2 		$1.29M Buy
23,275
+2,643
+13% +$172K 0.04% 346
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 $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ascent Group's KR Position: Q2 2026 in Review

Ascent Group increased its Kroger (KR) stake by 13% in Q2 2026, buying an estimated $172K and bringing the position to 23,275 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #346.

Ascent Group first reported a position in KR in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.37M in Q2 2025. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Ascent Group held 23,275 shares of Kroger worth $1.29M as of Q2 2026.
  • Ascent Group bought 2,643 Kroger shares in Q2 2026, an estimated $172K.
  • Kroger made up 0.04% of Ascent Group's portfolio in Q2 2026, its #346 holding.
  • Ascent Group first reported a position in Kroger in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Kroger position peaked at $5.37M in Q2 2025.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.