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Cairn Investment Group’s Kroger KR Stock Holding History

Cairn Investment Group’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 		$4.17M Sell
57,557
-320
-0.6% -$21.6K 2.07% 18
2025
Q4 		$3.62M Sell
57,877
-100
-0.2% -$6.54K 1.72% 21
2025
Q3 		$3.91M Sell
57,977
-925
-2% -$64.4K 1.78% 21
2025
Q2 		$4.22M Buy
58,902
+163
+0.3% +$11.3K 2.21% 19
2025
Q1 		$3.98M Sell
58,739
-936
-2% -$59.3K 2.25% 18
2024
Q4 		$3.65M Sell
59,675
-255
-0.4% -$15K 2.14% 20
2024
Q3 		$3.43M Hold
59,930
– – 1.9% 22
2024
Q2 		$2.99M Sell
59,930
-2,300
-4% -$124K 1.75% 24
2024
Q1 		$3.56M Sell
62,230
-625
-1% -$30.8K 2.04% 21
2023
Q4 		$2.87M Hold
62,855
– – 1.79% 21
2023
Q3 		$2.81M Sell
62,855
-375
-0.6% -$17.6K 1.87% 19
2023
Q2 		$2.97M Sell
63,230
-150
-0.2% -$7.16K 1.93% 20
2023
Q1 		$3.13M Sell
63,380
-235
-0.4% -$10.7K 2.18% 15
2022
Q4 		$2.84M Buy
63,615
+1,850
+3% +$85K 2.11% 13
2022
Q3 		$2.7M Sell
61,765
-1,525
-2% -$72.4K 2.18% 11
2022
Q2 		$3M Buy
63,290
+3,150
+5% +$168K 2.33% 8
2022
Q1 		$4.17M Sell
60,140
-115
-0.2% -$5.71K 2.64% 7
2021
Q4 		$2.73M Sell
60,255
-35
-0.1% -$1.47K 1.88% 16
2021
Q3 		$2.44M Sell
60,290
-625
-1% -$26.2K 1.8% 15
2021
Q2 		$2.33M Sell
60,915
-550
-0.9% -$20.7K 1.71% 17
2021
Q1 		$2.21M Sell
61,465
-17,045
-22% -$582K 1.84% 17
2020
Q4 		$2.49M Buy
78,510
+335
+0.4% +$10.9K 2.36% 7
2020
Q3 		$2.65M Buy
78,175
+220
+0.3% +$7.6K 2.81% 6
2020
Q2 		$2.64M Sell
77,955
-2,930
-4% -$95K 3.2% 4
2020
Q1 		$2.44M Sell
80,885
-2,590
-3% -$76K 3.62% 5
2019
Q4 		$2.42M Buy
+83,475
New +$2.21M 2.4% 7

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

Cairn Investment Group's KR Position: Q1 2026 in Review

Cairn Investment Group reduced its Kroger (KR) stake by 0.55% in Q1 2026, selling an estimated $21.6K and leaving 57,557 shares worth $4.17M. The position accounts for 2.07% of the portfolio, ranked #18.

Cairn Investment Group first reported a position in KR in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.22M in Q2 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Cairn Investment Group held 57,557 shares of Kroger worth $4.17M as of Q1 2026.
  • Cairn Investment Group sold 320 Kroger shares in Q1 2026, an estimated $21.6K.
  • Kroger made up 2.07% of Cairn Investment Group's portfolio in Q1 2026, its #18 holding.
  • Cairn Investment Group first reported a position in Kroger in Q4 2019 and has held it in 26 quarters since.
  • Cairn Investment Group's Kroger position peaked at $4.22M in Q2 2025.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Cairn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.