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 Q1	$72	Buy	+1	New	+$68	﹤0.01%	1990

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Brinker Capital Investments's KR Position: Q1 2026 in Review

Brinker Capital Investments reduced its Kroger (KR) stake by 9.9% in Q1 2026, selling an estimated $788K and leaving 105,976 shares worth $7.67M. The position accounts for 0.07% of the portfolio, ranked #263.

Brinker Capital Investments first reported a position in KR in Q4 2016 and has held it in 19 quarters since. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

Brinker Capital Investments held 105,976 shares of Kroger worth $7.67M as of Q1 2026.
Brinker Capital Investments sold 11,650 Kroger shares in Q1 2026, an estimated $788K.
Kroger made up 0.07% of Brinker Capital Investments's portfolio in Q1 2026, its #263 holding.
Brinker Capital Investments first reported a position in Kroger in Q4 2016 and has held it in 19 quarters since.
1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.