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Cambridge Financial Group’s Kroger KR Stock Holding History

Cambridge Financial 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 		$9.76M Buy
134,917
+2,812
+2% +$190K 3.65% 10
2025
Q4 		$8.25M Buy
132,105
+2,222
+2% +$145K 3.15% 18
2025
Q3 		$8.76M Buy
129,883
+28,550
+28% +$1.99M 3.39% 13
2025
Q2 		$7.27M Sell
101,333
-36,235
-26% -$2.5M 3.67% 6
2025
Q1 		$9.31M Sell
137,568
-2,695
-2% -$171K 4.04% 3
2024
Q4 		$8.58M Buy
+140,263
New +$8.23M 3.54% 11
2024
Q2 		$6.56M Sell
131,483
-2,530
-2% -$136K 2.95% 22
2024
Q1 		$7.66M Buy
+134,013
New +$6.6M 3.39% 13
2022
Q1 		– Sell
-210,316
Closed -$9.52M – 34
2021
Q4 		$9.52M Buy
210,316
+10,815
+5% +$455K 3.74% 7
2021
Q3 		$8.07M Sell
199,501
-2,362
-1% -$99.2K 3.55% 10
2021
Q2 		$7.73M Sell
201,863
-7,747
-4% -$292K 3.31% 13
2021
Q1 		$7.54M Buy
209,610
+46,700
+29% +$1.6M 3.33% 13
2020
Q4 		$5.17M Sell
162,910
-4,560
-3% -$148K 2.46% 29
2020
Q3 		$5.68M Sell
167,470
-52,735
-24% -$1.82M 2.98% 23
2020
Q2 		$7.45M Sell
220,205
-4,155
-2% -$135K 4.2% 6
2020
Q1 		$6.76M Sell
224,360
-12,265
-5% -$360K 4.56% 3
2019
Q4 		$6.86M Buy
236,625
+1,905
+0.8% +$50.5K 3.49% 11
2019
Q3 		$6.05M Buy
234,720
+14,190
+6% +$330K 3.29% 15
2019
Q2 		$4.79M Buy
220,530
+33,775
+18% +$821K 2.55% 29
2019
Q1 		$4.59M Buy
+186,755
New +$5.12M 2.49% 30

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

Cambridge Financial Group's KR Position: Q1 2026 in Review

Cambridge Financial Group increased its Kroger (KR) stake by 2.1% in Q1 2026, buying an estimated $190K and bringing the position to 134,917 shares worth $9.76M. The position accounts for 3.65% of the portfolio, ranked #10.

Cambridge Financial Group first reported a position in KR in Q1 2019 and has held it in 20 quarters since. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Cambridge Financial Group held 134,917 shares of Kroger worth $9.76M as of Q1 2026.
  • Cambridge Financial Group bought 2,812 Kroger shares in Q1 2026, an estimated $190K.
  • Kroger made up 3.65% of Cambridge Financial Group's portfolio in Q1 2026, its #10 holding.
  • Cambridge Financial Group first reported a position in Kroger in Q1 2019 and has held it in 20 quarters since.
  • 1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Cambridge Financial Group's 13F filing for Q1 2026, filed 14 May 2026.