BCI
KR icon

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 		– Sell
-1
Closed -$72 – 2028
2026
Q1 		$72 Buy
+1
New +$68 ﹤0.01% 1990

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.