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Ballentine Partners’s Kroger KR Stock Holding History

Ballentine Partners’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 		$885K Buy
15,938
+1,356
+9% +$88.5K 0.01% 398
2026
Q1 		$1.06M Sell
14,582
-1,231
-8% -$83.3K 0.01% 342
2025
Q4 		$988K Sell
15,813
-550
-3% -$36K 0.01% 328
2025
Q3 		$1.1M Buy
16,363
+23
+0.1% +$1.6K 0.02% 308
2025
Q2 		$1.17M Buy
16,340
+379
+2% +$26.2K 0.02% 291
2025
Q1 		$1.08M Buy
15,961
+357
+2% +$22.6K 0.02% 276
2024
Q4 		$954K Buy
15,604
+354
+2% +$20.8K 0.02% 292
2024
Q3 		$874K Sell
15,250
-2,532
-14% -$136K 0.01% 309
2024
Q2 		$888K Sell
17,782
-245
-1% -$13.2K 0.02% 288
2024
Q1 		$1.03M Buy
18,027
+975
+6% +$48K 0.02% 243
2023
Q4 		$779K Buy
17,052
+810
+5% +$36K 0.02% 272
2023
Q3 		$727K Sell
16,242
-4,035
-20% -$190K 0.02% 245
2023
Q2 		$953K Buy
20,277
+4,939
+32% +$236K 0.02% 203
2023
Q1 		$757K Buy
15,338
+1,293
+9% +$59.1K 0.02% 231
2022
Q4 		$626K Sell
14,045
-105
-0.7% -$4.82K 0.02% 240
2022
Q3 		$619K Buy
14,150
+537
+4% +$25.5K 0.02% 217
2022
Q2 		$644K Sell
13,613
-283
-2% -$15.1K 0.02% 204
2022
Q1 		$798K Buy
13,896
+2,686
+24% +$133K 0.03% 197
2021
Q4 		$507K Buy
11,210
+352
+3% +$14.8K 0.02% 265
2021
Q3 		$439K Buy
10,858
+188
+2% +$7.89K 0.01% 266
2021
Q2 		$408K Buy
10,670
+1,052
+11% +$39.6K 0.01% 268
2021
Q1 		$346K Sell
9,618
-141
-1% -$4.82K 0.01% 277
2020
Q4 		$310K Buy
9,759
+1,086
+13% +$35.2K 0.01% 281
2020
Q3 		$295K Buy
+8,673
New +$300K 0.01% 299

Other funds holding KR

MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ballentine Partners's KR Position: Q2 2026 in Review

Ballentine Partners increased its Kroger (KR) stake by 9.3% in Q2 2026, buying an estimated $88.5K and bringing the position to 15,938 shares worth $885K. The position accounts for 0.01% of the portfolio, ranked #398.

Ballentine Partners first reported a position in KR in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.17M in Q2 2025. 194 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Ballentine Partners held 15,938 shares of Kroger worth $885K as of Q2 2026.
  • Ballentine Partners bought 1,356 Kroger shares in Q2 2026, an estimated $88.5K.
  • Kroger made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #398 holding.
  • Ballentine Partners first reported a position in Kroger in Q3 2020 and has held it in 24 quarters since.
  • Ballentine Partners's Kroger position peaked at $1.17M in Q2 2025.
  • 194 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.