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 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 $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Bank OZK's KR Position: Q1 2026 in Review

Bank OZK increased its Kroger (KR) stake by 9.4% in Q1 2026, buying an estimated $241K and bringing the position to 41,715 shares worth $3.02M. The position accounts for 1.06% of the portfolio, ranked #31.

Bank OZK first reported a position in KR in Q1 2015 and has held it in 14 quarters since. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

Bank OZK held 41,715 shares of Kroger worth $3.02M as of Q1 2026.
Bank OZK bought 3,568 Kroger shares in Q1 2026, an estimated $241K.
Kroger made up 1.06% of Bank OZK's portfolio in Q1 2026, its #31 holding.
Bank OZK first reported a position in Kroger in Q1 2015 and has held it in 14 quarters since.
1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.