Baker Ellis Asset Management’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 | $3.68M | Sell |
66,310
-540
| -0.8% | -$35.2K | 0.38% | 62 |
|
|
2026
Q1 | $4.84M | Sell |
66,850
-150
| -0.2% | -$10.1K | 0.57% | 52 |
|
|
2025
Q4 | $4.19M | Buy |
67,000
+700
| +1% | +$45.8K | 0.5% | 50 |
|
|
2025
Q3 | $4.47M | Sell |
66,300
-362
| -0.5% | -$25.2K | 0.55% | 49 |
|
|
2025
Q2 | $4.78M | Buy |
66,662
+1,252
| +2% | +$86.5K | 0.66% | 40 |
|
|
2025
Q1 | $4.43M | Sell |
65,410
-542
| -0.8% | -$34.3K | 0.64% | 47 |
|
|
2024
Q4 | $4.03M | Sell |
65,952
-3,003
| -4% | -$176K | 0.59% | 51 |
|
|
2024
Q3 | $3.95M | Sell |
68,955
-5,950
| -8% | -$319K | 0.56% | 57 |
|
|
2024
Q2 | $3.74M | Sell |
74,905
-300
| -0.4% | -$16.2K | 0.56% | 56 |
|
|
2024
Q1 | $4.3M | Sell |
75,205
-2,552
| -3% | -$126K | 0.64% | 49 |
|
|
2023
Q4 | $3.55M | Sell |
77,757
-4,180
| -5% | -$186K | 0.57% | 56 |
|
|
2023
Q3 | $3.67M | Sell |
81,937
-1,879
| -2% | -$88.4K | 0.66% | 48 |
|
|
2023
Q2 | $3.94M | Sell |
83,816
-1,311
| -2% | -$62.5K | 0.67% | 49 |
|
|
2023
Q1 | $4.2M | Sell |
85,127
-1,348
| -2% | -$61.6K | 0.75% | 45 |
|
|
2022
Q4 | $3.86M | Sell |
86,475
-876
| -1% | -$40.2K | 0.75% | 43 |
|
|
2022
Q3 | $3.82M | Buy |
87,351
+2,048
| +2% | +$97.3K | 0.83% | 36 |
|
|
2022
Q2 | $4.04M | Sell |
85,303
-1,100
| -1% | -$58.6K | 0.84% | 35 |
|
|
2022
Q1 | $4.96M | Sell |
86,403
-3,550
| -4% | -$176K | 0.89% | 31 |
|
|
2021
Q4 | $4.07M | Sell |
89,953
-1,140
| -1% | -$47.9K | 0.72% | 42 |
|
|
2021
Q3 | $3.63M | Sell |
91,093
-2,575
| -3% | -$108K | 0.7% | 45 |
|
|
2021
Q2 | $3.59M | Sell |
93,668
-9,017
| -9% | -$339K | 0.7% | 46 |
|
|
2021
Q1 | $3.7M | Sell |
102,685
-20,656
| -17% | -$706K | 0.8% | 35 |
|
|
2020
Q4 | $3.92M | Sell |
123,341
-8,376
| -6% | -$271K | 0.93% | 33 |
|
|
2020
Q3 | $4.47M | Sell |
131,717
-3,471
| -3% | -$120K | 1.25% | 19 |
|
|
2020
Q2 | $4.58M | Sell |
135,188
-3,190
| -2% | -$103K | 1.35% | 14 |
|
|
2020
Q1 | $4.17M | Sell |
138,378
-1,995
| -1% | -$58.5K | 1.49% | 14 |
|
|
2019
Q4 | $4.07M | Sell |
140,373
-37,100
| -21% | -$983K | 1.12% | 24 |
|
|
2019
Q3 | $4.58M | Sell |
177,473
-3,261
| -2% | -$75.9K | 1.22% | 19 |
|
|
2019
Q2 | $3.92M | Sell |
180,734
-13,551
| -7% | -$330K | 1.04% | 25 |
|
|
2019
Q1 | $4.78M | Sell |
194,285
-23,324
| -11% | -$639K | 1.33% | 16 |
|
|
2018
Q4 | $5.98M | Sell |
217,609
-18,100
| -8% | -$525K | 1.82% | 11 |
|
|
2018
Q3 | $6.86M | Sell |
235,709
-4,880
| -2% | -$145K | 1.77% | 10 |
|
|
2018
Q2 | $6.84M | Sell |
240,589
-7,800
| -3% | -$196K | 1.8% | 9 |
|
|
2018
Q1 | $5.95M | Sell |
248,389
-3,772
| -1% | -$102K | 1.56% | 12 |
|
|
2017
Q4 | $6.92M | Buy |
252,161
+1,875
| +0.7% | +$43.7K | 1.74% | 8 |
|
|
2017
Q3 | $5.02M | Sell |
250,286
-5,080
| -2% | -$114K | 1.33% | 14 |
|
|
2017
Q2 | $5.96M | Buy |
255,366
+3,230
| +1% | +$91.6K | 1.63% | 9 |
|
|
2017
Q1 | $7.43M | Sell |
252,136
-4,280
| -2% | -$137K | 2.12% | 6 |
|
|
2016
Q4 | $8.85M | Buy |
256,416
+3,150
| +1% | +$103K | 2.6% | 5 |
|
|
2016
Q3 | $7.52M | Buy |
253,266
+1,685
| +0.7% | +$56K | 2.27% | 5 |
|
|
2016
Q2 | $9.26M | Sell |
251,581
-1,582
| -0.6% | -$56.9K | 2.9% | 4 |
|
|
2016
Q1 | $9.68M | Sell |
253,163
-900
| -0.4% | -$34.7K | 3.2% | 3 |
|
|
2015
Q4 | $10.6M | Buy |
254,063
+570
| +0.2% | +$22.1K | 3.65% | 3 |
|
|
2015
Q3 | $9.14M | Sell |
253,493
-3,091
| -1% | -$115K | 3.26% | 3 |
|
|
2015
Q2 | $9.3M | Sell |
256,584
-13,616
| -5% | -$495K | 3.12% | 3 |
|
|
2015
Q1 | $10.4M | Sell |
270,200
-42,942
| -14% | -$1.53M | 3.29% | 3 |
|
|
2014
Q4 | $10.1M | Sell |
313,142
-8,948
| -3% | -$259K | 3.37% | 3 |
|
|
2014
Q3 | $8.37M | Buy |
322,090
+650
| +0.2% | +$16.4K | 2.9% | 5 |
|
|
2014
Q2 | $7.94M | Sell |
321,440
-15,922
| -5% | -$371K | 2.7% | 5 |
|
|
2014
Q1 | $7.36M | Sell |
337,362
-5,430
| -2% | -$108K | 2.55% | 5 |
|
|
2013
Q4 | $6.78M | Buy |
342,792
+2
| +0% | +$41 | 2.36% | 5 |
|
|
2013
Q3 | $6.91M | Buy |
342,790
+888
| +0.3% | +$17.1K | 2.61% | 4 |
|
|
2013
Q2 | $5.91M | Buy |
+341,902
| New | +$5.82M | 2.35% | 6 |
|
Other funds holding KR
SOMRS
MIHAS
BHIA
FAF
RRAM
Baker Ellis Asset Management's KR Position: Q2 2026 in Review
Baker Ellis Asset Management reduced its Kroger (KR) stake by 0.81% in Q2 2026, selling an estimated $35.2K and leaving 66,310 shares worth $3.68M. The position accounts for 0.38% of the portfolio, ranked #62.
Baker Ellis Asset Management first reported a position in KR in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.6M in Q4 2015. 555 funds tracked by Wall St. Rank hold KR as of Q2 2026.
- Baker Ellis Asset Management held 66,310 shares of Kroger worth $3.68M as of Q2 2026.
- Baker Ellis Asset Management sold 540 Kroger shares in Q2 2026, an estimated $35.2K.
- Kroger made up 0.38% of Baker Ellis Asset Management's portfolio in Q2 2026, its #62 holding.
- Baker Ellis Asset Management first reported a position in Kroger in Q2 2013 and has held it in 53 quarters since.
- Baker Ellis Asset Management's Kroger position peaked at $10.6M in Q4 2015.
- 555 funds tracked by Wall St. Rank held Kroger as of Q2 2026.
Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.