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Caldwell Trust’s Kroger KR Stock Holding History

Caldwell Trust’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 		$1.79M Buy
32,261
+1,601
+5% +$104K 0.14% 124
2026
Q1 		$2.22M Buy
30,660
+2,862
+10% +$194K 0.2% 99
2025
Q4 		$1.74M Buy
27,798
+3,007
+12% +$197K 0.15% 114
2025
Q3 		$1.67M Buy
24,791
+1,786
+8% +$124K 0.16% 122
2025
Q2 		$1.65M Buy
23,005
+2,114
+10% +$146K 0.17% 124
2025
Q1 		$1.41M Buy
20,891
+3,875
+23% +$246K 0.15% 128
2024
Q4 		$1.04M Buy
17,016
+5,085
+43% +$298K 0.11% 155
2024
Q3 		$684K Buy
11,931
+9,805
+461% +$526K 0.07% 193
2024
Q2 		$106K Buy
2,126
+1,326
+166% +$71.4K 0.01% 378
2024
Q1 		$45.7K Hold
800
– – 0.01% 468
2023
Q4 		$36.6K Hold
800
– – ﹤0.01% 483
2023
Q3 		$35.8K Hold
800
– – ﹤0.01% 483
2023
Q2 		$37.6K Sell
800
-168
-17% -$8.01K ﹤0.01% 489
2023
Q1 		$47.8K Sell
968
-2,400
-71% -$110K 0.01% 445
2022
Q4 		$150K Hold
3,368
– – 0.02% 309
2022
Q3 		$147K Hold
3,368
– – 0.02% 309
2022
Q2 		$159K Hold
3,368
– – 0.02% 306
2022
Q1 		$193K Hold
3,368
– – 0.02% 290
2021
Q4 		$152K Hold
3,368
– – 0.02% 319
2021
Q3 		$136K Hold
3,368
– – 0.02% 324
2021
Q2 		$129K Hold
3,368
– – 0.02% 328
2021
Q1 		$121K Hold
3,368
– – 0.02% 324
2020
Q4 		$107K Hold
3,368
– – 0.02% 329
2020
Q3 		$114K Hold
3,368
– – 0.02% 312
2020
Q2 		$114K Hold
3,368
– – 0.02% 310
2020
Q1 		$101K Sell
3,368
-657
-16% -$19.3K 0.02% 323
2019
Q4 		$117K Buy
+4,025
New +$107K 0.02% 340

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

Caldwell Trust's KR Position: Q2 2026 in Review

Caldwell Trust increased its Kroger (KR) stake by 5.2% in Q2 2026, buying an estimated $104K and bringing the position to 32,261 shares worth $1.79M. The position accounts for 0.14% of the portfolio, ranked #124.

Caldwell Trust first reported a position in KR in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.22M in Q1 2026. 1,313 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Caldwell Trust held 32,261 shares of Kroger worth $1.79M as of Q2 2026.
  • Caldwell Trust bought 1,601 Kroger shares in Q2 2026, an estimated $104K.
  • Kroger made up 0.14% of Caldwell Trust's portfolio in Q2 2026, its #124 holding.
  • Caldwell Trust first reported a position in Kroger in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Kroger position peaked at $2.22M in Q1 2026.
  • 1,313 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.