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Barrett & Company’s Kroger KR Stock Holding History

Barrett & 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
Q2 		$4.17K Hold
75
– – ﹤0.01% 568
2026
Q1 		$5.43K Hold
75
– – ﹤0.01% 517
2025
Q4 		$4.69K Hold
75
– – ﹤0.01% 536
2025
Q3 		$5.06K Hold
75
– – ﹤0.01% 525
2025
Q2 		$5.38K Hold
75
– – ﹤0.01% 525
2025
Q1 		$5.08K Hold
75
– – ﹤0.01% 492
2024
Q4 		$4.59K Hold
75
– – ﹤0.01% 500
2024
Q3 		$4.3K Hold
75
– – ﹤0.01% 499
2024
Q2 		$3.75K Buy
+75
New +$4.04K ﹤0.01% 510
2023
Q4 		– Sell
-243
Closed -$10.9K – 627
2023
Q3 		$10.9K Buy
+243
New +$11.4K 0.01% 410

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrett & Company's KR Position: Q2 2026 in Review

Barrett & Company held its Kroger (KR) position steady in Q2 2026 at 75 shares worth $4.17K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Barrett & Company first reported a position in KR in Q3 2023 and has held it in 10 quarters since. The position peaked at $10.9K in Q3 2023. 1,318 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Barrett & Company held 75 shares of Kroger worth $4.17K as of Q2 2026.
  • Barrett & Company left its Kroger share count unchanged in Q2 2026.
  • Kroger made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #568 holding.
  • Barrett & Company first reported a position in Kroger in Q3 2023 and has held it in 10 quarters since.
  • Barrett & Company's Kroger position peaked at $10.9K in Q3 2023.
  • 1,318 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.