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BTS Asset Management’s Kroger KR Stock Holding History

BTS Asset Management’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 		$491K Sell
6,789
-3,572
-34% -$242K 1.89% 11
2025
Q4 		$649K Sell
10,361
-4,569
-31% -$299K 0.88% 8
2025
Q3 		$1.01M Buy
+14,930
New +$1.04M 1.29% 5

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

BTS Asset Management's KR Position: Q1 2026 in Review

BTS Asset Management reduced its Kroger (KR) stake by 34% in Q1 2026, selling an estimated $242K and leaving 6,789 shares worth $491K. The position accounts for 1.89% of the portfolio, ranked #11.

BTS Asset Management first reported a position in KR in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.01M in Q3 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • BTS Asset Management held 6,789 shares of Kroger worth $491K as of Q1 2026.
  • BTS Asset Management sold 3,572 Kroger shares in Q1 2026, an estimated $242K.
  • Kroger made up 1.89% of BTS Asset Management's portfolio in Q1 2026, its #11 holding.
  • BTS Asset Management first reported a position in Kroger in Q3 2025 and has held it in 3 quarters since.
  • BTS Asset Management's Kroger position peaked at $1.01M in Q3 2025.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on BTS Asset Management's 13F filing for Q1 2026, filed 13 May 2026.