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Brinker Capital Investments’s Kroger KR Stock Holding History

Brinker Capital Investments’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 		$5.52M Sell
99,386
-6,590
-6% -$430K 0.04% 365
2026
Q1 		$7.67M Sell
105,976
-11,650
-10% -$788K 0.07% 263
2025
Q4 		$7.35M Buy
117,626
+10,381
+10% +$679K 0.05% 309
2025
Q3 		$7.23M Buy
107,245
+28,435
+36% +$1.98M 0.06% 306
2025
Q2 		$5.65M Sell
78,810
-5,489
-7% -$379K 0.05% 357
2025
Q1 		$5.71M Buy
84,299
+40,521
+93% +$2.57M 0.06% 316
2024
Q4 		$2.68M Buy
43,778
+2,366
+6% +$139K 0.03% 555
2024
Q3 		$2.37M Buy
41,412
+7,196
+21% +$386K 0.02% 603
2024
Q2 		$1.71M Buy
34,216
+1,658
+5% +$89.3K 0.02% 723
2024
Q1 		$1.86M Sell
32,558
-997
-3% -$49.1K 0.02% 686
2023
Q4 		$1.54M Buy
33,555
+171
+0.5% +$7.59K 0.02% 755
2023
Q3 		$1.49M Sell
33,384
-639
-2% -$30.1K 0.02% 738
2023
Q2 		$1.6M Sell
34,023
-1,575
-4% -$75.1K 0.02% 751
2023
Q1 		$1.76M Buy
+35,598
New +$1.63M 0.02% 645
2020
Q1 		– Sell
-5,208
Closed -$151K – 545
2019
Q4 		$151K Hold
5,208
– – 0.01% 343
2019
Q3 		$134K Hold
5,208
– – ﹤0.01% 354
2019
Q2 		$113K Buy
+5,208
New +$127K ﹤0.01% 463
2017
Q4 		– Sell
-50
Closed -$1K – 561
2017
Q3 		$1K Buy
+50
New +$1.13K ﹤0.01% 566
2017
Q2 		– Sell
-40
Closed -$1K – 495
2017
Q1 		$1K Hold
40
– – ﹤0.01% 452
2016
Q4 		$1K Buy
+40
New +$1.3K ﹤0.01% 464

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's KR Position: Q2 2026 in Review

Brinker Capital Investments reduced its Kroger (KR) stake by 6.2% in Q2 2026, selling an estimated $430K and leaving 99,386 shares worth $5.52M. The position accounts for 0.04% of the portfolio, ranked #365.

Brinker Capital Investments first reported a position in KR in Q4 2016 and has held it in 20 quarters since. The position peaked at $7.67M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Brinker Capital Investments held 99,386 shares of Kroger worth $5.52M as of Q2 2026.
  • Brinker Capital Investments sold 6,590 Kroger shares in Q2 2026, an estimated $430K.
  • Kroger made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #365 holding.
  • Brinker Capital Investments first reported a position in Kroger in Q4 2016 and has held it in 20 quarters since.
  • Brinker Capital Investments's Kroger position peaked at $7.67M in Q1 2026.
  • 1,318 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.