Brown Advisory’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.67M | Buy |
23,028
+3,243
| +16% | +$219K | ﹤0.01% | 725 |
|
|
2025
Q4 | $1.24M | Sell |
19,785
-972
| -5% | -$63.6K | ﹤0.01% | 787 |
|
|
2025
Q3 | $1.4M | Sell |
20,757
-596
| -3% | -$41.5K | ﹤0.01% | 737 |
|
|
2025
Q2 | $1.53M | Buy |
21,353
+359
| +2% | +$24.8K | ﹤0.01% | 711 |
|
|
2025
Q1 | $1.42M | Buy |
20,994
+409
| +2% | +$25.9K | ﹤0.01% | 699 |
|
|
2024
Q4 | $1.26M | Sell |
20,585
-18
| -0.1% | -$1.06K | ﹤0.01% | 754 |
|
|
2024
Q3 | $1.18M | Sell |
20,603
-424
| -2% | -$22.7K | ﹤0.01% | 750 |
|
|
2024
Q2 | $1.05M | Sell |
21,027
-1,383
| -6% | -$74.5K | ﹤0.01% | 762 |
|
|
2024
Q1 | $1.28M | Buy |
22,410
+693
| +3% | +$34.1K | ﹤0.01% | 720 |
|
|
2023
Q4 | $993K | Sell |
21,717
-405
| -2% | -$18K | ﹤0.01% | 769 |
|
|
2023
Q3 | $990K | Buy |
22,122
+39
| +0.2% | +$1.83K | ﹤0.01% | 744 |
|
|
2023
Q2 | $1.04M | Sell |
22,083
-362
| -2% | -$17.3K | ﹤0.01% | 739 |
|
|
2023
Q1 | $1.11M | Buy |
22,445
+1,070
| +5% | +$48.9K | ﹤0.01% | 728 |
|
|
2022
Q4 | $953K | Sell |
21,375
-871
| -4% | -$40K | ﹤0.01% | 759 |
|
|
2022
Q3 | $974K | Buy |
22,246
+832
| +4% | +$39.5K | ﹤0.01% | 712 |
|
|
2022
Q2 | $1.01M | Buy |
21,414
+1,003
| +5% | +$53.5K | ﹤0.01% | 695 |
|
|
2022
Q1 | $1.17M | Sell |
20,411
-11,276
| -36% | -$560K | ﹤0.01% | 692 |
|
|
2021
Q4 | $1.43M | Buy |
31,687
+8,793
| +38% | +$370K | ﹤0.01% | 660 |
|
|
2021
Q3 | $926K | Sell |
22,894
-3,279
| -13% | -$138K | ﹤0.01% | 707 |
|
|
2021
Q2 | $1M | Sell |
26,173
-1,641
| -6% | -$61.8K | ﹤0.01% | 701 |
|
|
2021
Q1 | $1M | Buy |
27,814
+1,588
| +6% | +$54.3K | ﹤0.01% | 710 |
|
|
2020
Q4 | $833K | Buy |
26,226
+107
| +0.4% | +$3.47K | ﹤0.01% | 688 |
|
|
2020
Q3 | $885K | Buy |
26,119
+2,963
| +13% | +$102K | ﹤0.01% | 636 |
|
|
2020
Q2 | $783K | Buy |
23,156
+2,393
| +12% | +$77.6K | ﹤0.01% | 647 |
|
|
2020
Q1 | $625K | Sell |
20,763
-9,491
| -31% | -$279K | ﹤0.01% | 642 |
|
|
2019
Q4 | $877K | Buy |
30,254
+1,962
| +7% | +$52K | ﹤0.01% | 663 |
|
|
2019
Q3 | $729K | Sell |
28,292
-5,603
| -17% | -$130K | ﹤0.01% | 675 |
|
|
2019
Q2 | $735K | Sell |
33,895
-359,123
| -91% | -$8.73M | ﹤0.01% | 692 |
|
|
2019
Q1 | $9.67M | Sell |
393,018
-16,682
| -4% | -$457K | 0.03% | 351 |
|
|
2018
Q4 | $11.3M | Buy |
409,700
+10,802
| +3% | +$313K | 0.04% | 310 |
|
|
2018
Q3 | $11.6M | Sell |
398,898
-64,480
| -14% | -$1.92M | 0.03% | 313 |
|
|
2018
Q2 | $13.2M | Buy |
463,378
+174,580
| +60% | +$4.39M | 0.04% | 284 |
|
|
2018
Q1 | $6.91M | Buy |
288,798
+22,177
| +8% | +$602K | 0.02% | 354 |
|
|
2017
Q4 | $7.32M | Sell |
266,621
-70,385
| -21% | -$1.64M | 0.02% | 347 |
|
|
2017
Q3 | $6.76M | Buy |
337,006
+118,374
| +54% | +$2.67M | 0.02% | 352 |
|
|
2017
Q2 | $5.1M | Sell |
218,632
-20,147
| -8% | -$572K | 0.02% | 404 |
|
|
2017
Q1 | $7.04M | Buy |
238,779
+44,013
| +23% | +$1.41M | 0.02% | 332 |
|
|
2016
Q4 | $6.72M | Buy |
194,766
+28,153
| +17% | +$918K | 0.02% | 335 |
|
|
2016
Q3 | $4.95M | Buy |
166,613
+54,752
| +49% | +$1.82M | 0.02% | 372 |
|
|
2016
Q2 | $4.12M | Buy |
111,861
+81,606
| +270% | +$2.94M | 0.01% | 385 |
|
|
2016
Q1 | $1.16M | Buy |
30,255
+185
| +0.6% | +$7.14K | ﹤0.01% | 548 |
|
|
2015
Q4 | $1.26M | Buy |
30,070
+12
| +0% | +$465 | ﹤0.01% | 531 |
|
|
2015
Q3 | $1.08M | Buy |
30,058
+8,724
| +41% | +$323K | ﹤0.01% | 550 |
|
|
2015
Q2 | $774K | Sell |
21,334
-7,388
| -26% | -$269K | ﹤0.01% | 567 |
|
|
2015
Q1 | $1.1M | Sell |
28,722
-338
| -1% | -$12.1K | ﹤0.01% | 541 |
|
|
2014
Q4 | $933K | Buy |
29,060
+16,620
| +134% | +$481K | ﹤0.01% | 566 |
|
|
2014
Q3 | $323K | Buy |
12,440
+294
| +2% | +$7.43K | ﹤0.01% | 780 |
|
|
2014
Q2 | $300K | Buy |
12,146
+1,894
| +18% | +$44.1K | ﹤0.01% | 811 |
|
|
2014
Q1 | $224K | Sell |
10,252
-74
| -0.7% | -$1.47K | ﹤0.01% | 842 |
|
|
2013
Q4 | $204K | Buy |
+10,326
| New | +$214K | ﹤0.01% | 828 |
|
Other funds holding KR
VCM
VPM
Brown Advisory's KR Position: Q1 2026 in Review
Brown Advisory increased its Kroger (KR) stake by 16% in Q1 2026, buying an estimated $219K and bringing the position to 23,028 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #725.
Brown Advisory first reported a position in KR in Q4 2013 and has held it in 50 quarters since. The position peaked at $13.2M in Q2 2018. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.
- Brown Advisory held 23,028 shares of Kroger worth $1.67M as of Q1 2026.
- Brown Advisory bought 3,243 Kroger shares in Q1 2026, an estimated $219K.
- Kroger made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #725 holding.
- Brown Advisory first reported a position in Kroger in Q4 2013 and has held it in 50 quarters since.
- Brown Advisory's Kroger position peaked at $13.2M in Q2 2018.
- 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.