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Asset Dedication LLC’s Kroger KR Stock Holding History

Asset Dedication LLC’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 		$99.7K Buy
1,795
+17
+1% +$1.11K 0.01% 401
2026
Q1 		$129K Sell
1,778
-49
-3% -$3.31K 0.01% 363
2025
Q4 		$114K Buy
1,827
+7
+0.4% +$458 0.01% 378
2025
Q3 		$123K Buy
1,820
+2
+0.1% +$139 0.01% 395
2025
Q2 		$130K Buy
1,818
+7
+0.4% +$483 0.01% 378
2025
Q1 		$123K Buy
1,811
+10
+0.6% +$634 0.01% 348
2024
Q4 		$110K Buy
1,801
+1,213
+206% +$71.2K 0.01% 368
2024
Q3 		$33.7K Buy
588
+33
+6% +$1.77K ﹤0.01% 573
2024
Q2 		$27.7K Hold
555
– – ﹤0.01% 597
2024
Q1 		$32K Hold
555
– – ﹤0.01% 511
2023
Q4 		$26K Hold
555
– – ﹤0.01% 519
2023
Q3 		$24K Buy
+555
New +$26.1K ﹤0.01% 526
2023
Q1 		– Sell
-15
Closed -$1K – 1015
2022
Q4 		$1K Buy
+15
New +$689 ﹤0.01% 941
2021
Q1 		– Sell
-95
Closed -$3K – 731
2020
Q4 		$3K Hold
95
– – ﹤0.01% 673
2020
Q3 		$3K Buy
+95
New +$3.28K ﹤0.01% 640
2020
Q1 		– Sell
-95
Closed -$3K – 729
2019
Q4 		$3K Sell
95
-305
-76% -$8.09K ﹤0.01% 583
2019
Q3 		$10K Buy
+400
New +$9.31K ﹤0.01% 444

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Asset Dedication LLC's KR Position: Q2 2026 in Review

Asset Dedication LLC increased its Kroger (KR) stake by 0.96% in Q2 2026, buying an estimated $1.11K and bringing the position to 1,795 shares worth $99.7K. The position accounts for 0.01% of the portfolio, ranked #401.

Asset Dedication LLC first reported a position in KR in Q3 2019 and has held it in 17 quarters since. The position peaked at $130K in Q2 2025. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Asset Dedication LLC held 1,795 shares of Kroger worth $99.7K as of Q2 2026.
  • Asset Dedication LLC bought 17 Kroger shares in Q2 2026, an estimated $1.11K.
  • Kroger made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #401 holding.
  • Asset Dedication LLC first reported a position in Kroger in Q3 2019 and has held it in 17 quarters since.
  • Asset Dedication LLC's Kroger position peaked at $130K in Q2 2025.
  • 1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.