BC
KR icon

Barnett & Company’s Kroger KR Stock Holding History

Barnett & Company’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 		$657K Sell
9,074
-23,233
-72% -$1.57M 0.51% 48
2025
Q4 		$2.02M Sell
32,307
-1,500
-4% -$98.1K 1.63% 19
2025
Q3 		$2.28M Sell
33,807
-526
-2% -$36.6K 1.76% 19
2025
Q2 		$2.46M Sell
34,333
-1,900
-5% -$131K 1.94% 14
2025
Q1 		$2.45M Sell
36,233
-12,200
-25% -$773K 2.05% 14
2024
Q4 		$2.96M Sell
48,433
-3,000
-6% -$176K 1.94% 16
2024
Q3 		$2.95M Buy
51,433
+1,500
+3% +$80.5K 1.95% 16
2024
Q2 		$2.49M Sell
49,933
-167
-0.3% -$8.99K 1.79% 19
2024
Q1 		$2.86M Hold
50,100
– – 1.96% 17
2023
Q4 		$2.29M Sell
50,100
-200
-0.4% -$8.88K 1.72% 21
2023
Q3 		$2.25M Hold
50,300
– – 1.76% 20
2023
Q2 		$2.36M Buy
50,300
+2,150
+4% +$103K 1.76% 22
2023
Q1 		$2.38M Buy
48,150
+5,200
+12% +$238K 1.81% 19
2022
Q4 		$1.91M Buy
42,950
+50
+0.1% +$2.3K 1.46% 23
2022
Q3 		$1.88M Buy
42,900
+150
+0.4% +$7.13K 1.66% 20
2022
Q2 		$2.02M Sell
42,750
-250
-0.6% -$13.3K 1.62% 20
2022
Q1 		$2.47M Buy
43,000
+800
+2% +$39.7K 1.75% 18
2021
Q4 		$1.91M Sell
42,200
-1,400
-3% -$58.9K 1.33% 23
2021
Q3 		$1.76M Buy
43,600
+8,452
+24% +$355K 1.33% 22
2021
Q2 		$1.35M Buy
35,148
+1,600
+5% +$60.2K 0.89% 34
2021
Q1 		$1.21M Buy
33,548
+2,150
+7% +$73.5K 0.64% 42
2020
Q4 		$997K Sell
31,398
-200
-0.6% -$6.48K 0.63% 39
2020
Q3 		$1.07M Buy
31,598
+13,500
+75% +$466K 0.76% 32
2020
Q2 		$613K Buy
18,098
+250
+1% +$8.11K 0.5% 51
2020
Q1 		$538K Buy
17,848
+3,550
+25% +$104K 0.52% 44
2019
Q4 		$414K Sell
14,298
-752
-5% -$19.9K 0.25% 63
2019
Q3 		$388K Hold
15,050
– – 0.23% 72
2019
Q2 		$327K Sell
15,050
-500
-3% -$12.2K 0.18% 84
2019
Q1 		$383K Hold
15,550
– – 0.22% 70
2018
Q4 		$428K Hold
15,550
– – 0.24% 65
2018
Q3 		$453K Sell
15,550
-5,575
-26% -$166K 0.21% 77
2018
Q2 		$601K Buy
21,125
+10,325
+96% +$260K 0.29% 68
2018
Q1 		$259K Sell
10,800
-45,275
-81% -$1.23M 0.13% 109
2017
Q4 		$1.54M Buy
56,075
+3,450
+7% +$80.3K 0.75% 49
2017
Q3 		$1.06M Sell
52,625
-1,450
-3% -$32.7K 0.53% 57
2017
Q2 		$1.26M Buy
54,075
+5,250
+11% +$149K 0.6% 55
2017
Q1 		$1.44M Buy
48,825
+8,725
+22% +$279K 0.79% 43
2016
Q4 		$1.38M Buy
40,100
+36,300
+955% +$1.18M 0.72% 46
2016
Q3 		$113K Hold
3,800
– – 0.06% 178
2016
Q2 		$140K Hold
3,800
– – 0.08% 162
2016
Q1 		$145K Buy
+3,800
New +$147K 0.08% 160

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Barnett & Company's KR Position: Q1 2026 in Review

Barnett & Company reduced its Kroger (KR) stake by 72% in Q1 2026, selling an estimated $1.57M and leaving 9,074 shares worth $657K. The position accounts for 0.51% of the portfolio, ranked #48.

Barnett & Company first reported a position in KR in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.96M in Q4 2024. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Barnett & Company held 9,074 shares of Kroger worth $657K as of Q1 2026.
  • Barnett & Company sold 23,233 Kroger shares in Q1 2026, an estimated $1.57M.
  • Kroger made up 0.51% of Barnett & Company's portfolio in Q1 2026, its #48 holding.
  • Barnett & Company first reported a position in Kroger in Q1 2016 and has held it in 41 quarters since.
  • Barnett & Company's Kroger position peaked at $2.96M in Q4 2024.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.