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Bay Harbor Wealth Management’s Kroger KR Stock Holding History

Bay Harbor Wealth Management’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 		$6.78K Buy
122
+1
+0.8% +$65 ﹤0.01% 356
2026
Q1 		$8.76K Sell
121
-1,390
-92% -$94K ﹤0.01% 247
2025
Q4 		$94.4K Buy
1,511
+10
+0.7% +$654 0.02% 93
2025
Q3 		$101K Buy
1,501
+22
+1% +$1.53K 0.03% 87
2025
Q2 		$106K Buy
1,479
+77
+5% +$5.32K 0.03% 77
2025
Q1 		$94.9K Buy
1,402
+70
+5% +$4.44K 0.03% 70
2024
Q4 		$81.5K Buy
1,332
+11
+0.8% +$645 0.03% 81
2024
Q3 		$75.7K Sell
1,321
-49
-4% -$2.63K 0.02% 82
2024
Q2 		$68.4K Sell
1,370
-4
-0.3% -$215 0.02% 90
2024
Q1 		$78.5K Sell
1,374
-38
-3% -$1.87K 0.03% 82
2023
Q4 		$64.5K Buy
1,412
+39
+3% +$1.73K 0.02% 92
2023
Q3 		$61.4K Buy
1,373
+25
+2% +$1.18K 0.03% 88
2023
Q2 		$63.4K Buy
+1,348
New +$64.3K 0.03% 84

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

Bay Harbor Wealth Management's KR Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Kroger (KR) stake by 0.83% in Q2 2026, buying an estimated $65 and bringing the position to 122 shares worth $6.78K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Bay Harbor Wealth Management first reported a position in KR in Q2 2023 and has held it in 13 quarters since. The position peaked at $106K in Q2 2025. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Bay Harbor Wealth Management held 122 shares of Kroger worth $6.78K as of Q2 2026.
  • Bay Harbor Wealth Management bought 1 Kroger share in Q2 2026, an estimated $65.
  • Kroger made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #356 holding.
  • Bay Harbor Wealth Management first reported a position in Kroger in Q2 2023 and has held it in 13 quarters since.
  • Bay Harbor Wealth Management's Kroger position peaked at $106K in Q2 2025.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.