Bleakley Financial Group’s Kroger KR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$772K Sell
13,901
-53
-0.4% -$3.46K 0.01% 717
2026
Q1
$1.01M Sell
13,954
-1,217
-8% -$82.3K 0.02% 521
2025
Q4
$948K Buy
15,171
+1,053
+7% +$68.9K 0.02% 489
2025
Q3
$952K Buy
14,118
+650
+5% +$45.3K 0.02% 429
2025
Q2
$966K Buy
13,468
+619
+5% +$42.8K 0.02% 403
2025
Q1
$870K Buy
12,849
+825
+7% +$52.3K 0.03% 356
2024
Q4
$735K Buy
12,024
+298
+3% +$17.5K 0.02% 500
2024
Q3
$672K Buy
11,726
+215
+2% +$11.5K 0.02% 508
2024
Q2
$575K Sell
11,511
-326
-3% -$17.6K 0.02% 565
2024
Q1
$676K Sell
11,837
-34
-0.3% -$1.67K 0.02% 530
2023
Q4
$543K Sell
11,871
-130
-1% -$5.77K 0.02% 565
2023
Q3
$537K Buy
12,001
+15
+0.1% +$706 0.02% 523
2023
Q2
$563K Sell
11,986
-59
-0.5% -$2.81K 0.02% 556
2023
Q1
$595K Buy
12,045
+658
+6% +$30.1K 0.02% 521
2022
Q4
$508K Buy
+11,387
New +$523K 0.02% 553

Other funds holding KR

Bleakley Financial Group's KR Position: Q2 2026 in Review

Bleakley Financial Group reduced its Kroger (KR) stake by 0.38% in Q2 2026, selling an estimated $3.46K and leaving 13,901 shares worth $772K. The position accounts for 0.01% of the portfolio, ranked #717.

Bleakley Financial Group first reported a position in KR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.01M in Q1 2026. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Bleakley Financial Group held 13,901 shares of Kroger worth $772K as of Q2 2026.
  • Bleakley Financial Group sold 53 Kroger shares in Q2 2026, an estimated $3.46K.
  • Kroger made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #717 holding.
  • Bleakley Financial Group first reported a position in Kroger in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Kroger position peaked at $1.01M in Q1 2026.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.