Bank OZK’s Kroger KR Stock Holding History

Bank OZK’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	$2.52M	Buy	45,424 +3,709	+9%	+$242K	0.75%	44
2026 Q1	$3.02M	Buy	41,715 +3,568	+9%	+$241K	1.06%	31
2025 Q4	$2.38M	Buy	38,147 +270	+0.7%	+$17.7K	0.84%	39
2025 Q3	$2.55M	Buy	37,877 +3,114	+9%	+$217K	0.9%	37
2025 Q2	$2.49M	Buy	34,763 +1,610	+5%	+$111K	0.96%	33
2025 Q1	$2.24M	Buy	33,153 +5,651	+21%	+$358K	0.93%	36
2024 Q4	$1.68M	Buy	27,502 +1,743	+7%	+$102K	0.7%	58
2024 Q3	$1.48M	Buy	25,759 +17,842	+225%	+$957K	0.61%	58
2024 Q2	$395K	Buy	+7,917	New	+$426K	0.17%	104
2016 Q3	–	Sell	-5,572	Closed	-$205K	–	125
2016 Q2	$205K	Hold	5,572	–	–	0.07%	120
2016 Q1	$213K	Hold	5,572	–	–	0.08%	126
2015 Q4	$233K	Hold	5,572	–	–	0.08%	105
2015 Q3	$201K	Hold	5,572	–	–	0.08%	114
2015 Q2	$202K	Hold	5,572	–	–	0.07%	117
2015 Q1	$214K	Buy	+5,572	New	+$199K	0.08%	122

Other funds holding KR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank OZK's KR Position: Q2 2026 in Review

Bank OZK increased its Kroger (KR) stake by 8.9% in Q2 2026, buying an estimated $242K and bringing the position to 45,424 shares worth $2.52M. The position accounts for 0.75% of the portfolio, ranked #44.

Bank OZK first reported a position in KR in Q1 2015 and has held it in 15 quarters since. The position peaked at $3.02M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Bank OZK held 45,424 shares of Kroger worth $2.52M as of Q2 2026.
Bank OZK bought 3,709 Kroger shares in Q2 2026, an estimated $242K.
Kroger made up 0.75% of Bank OZK's portfolio in Q2 2026, its #44 holding.
Bank OZK first reported a position in Kroger in Q1 2015 and has held it in 15 quarters since.
Bank OZK's Kroger position peaked at $3.02M in Q1 2026.
1,318 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Bank OZK's 13F filing for Q2 2026, filed 17 Aug 2026.