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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
Q2 		$417K Buy
7,509
+720
+11% +$47K 0.88% 22
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 $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 $3.37T AUM 44.26% 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

BTS Asset Management's KR Position: Q2 2026 in Review

BTS Asset Management increased its Kroger (KR) stake by 11% in Q2 2026, buying an estimated $47K and bringing the position to 7,509 shares worth $417K. The position accounts for 0.88% of the portfolio, ranked #22.

BTS Asset Management first reported a position in KR in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.01M in Q3 2025. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • BTS Asset Management held 7,509 shares of Kroger worth $417K as of Q2 2026.
  • BTS Asset Management bought 720 Kroger shares in Q2 2026, an estimated $47K.
  • Kroger made up 0.88% of BTS Asset Management's portfolio in Q2 2026, its #22 holding.
  • BTS Asset Management first reported a position in Kroger in Q3 2025 and has held it in 4 quarters since.
  • BTS Asset Management's Kroger position peaked at $1.01M in Q3 2025.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on BTS Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.