Carnegie Investment Counsel’s Kroger KR Stock Holding History

Carnegie Investment Counsel’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	–	Sell	-3,555	Closed	-$257K	–	572
2026 Q1	$257K	Hold	3,555	–	–	0.01%	505
2025 Q4	$222K	Hold	3,555	–	–	﹤0.01%	535
2025 Q3	$240K	Hold	3,555	–	–	﹤0.01%	508
2025 Q2	$255K	Sell	3,555 -170	-5%	-$11.7K	0.01%	485
2025 Q1	$248K	Hold	3,725	–	–	0.01%	455
2024 Q4	$228K	Hold	3,725	–	–	0.01%	430
2024 Q3	$213K	Buy	+3,725	New	+$200K	0.01%	446
2024 Q2	–	Sell	-3,725	Closed	-$213K	–	492
2024 Q1	$213K	Buy	+3,725	New	+$183K	0.01%	472
2022 Q2	–	Sell	-3,725	Closed	-$214K	–	492
2022 Q1	$214K	Sell	3,725 -900	-19%	-$44.7K	0.01%	461
2021 Q4	$209K	Buy	+4,625	New	+$194K	0.01%	483

Other funds holding KR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Carnegie Investment Counsel's KR Position: Q2 2026 in Review

Carnegie Investment Counsel sold out of Kroger (KR) in Q2 2026, closing a stake of 3,555 shares — an estimated $257K sold.

Carnegie Investment Counsel first reported a position in KR in Q4 2021 and held it in 10 quarters. The position peaked at $257K in Q1 2026. 775 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Carnegie Investment Counsel reported no remaining Kroger position as of Q2 2026 after selling out during the quarter.
Carnegie Investment Counsel sold 3,555 Kroger shares in Q2 2026, an estimated $257K.
Carnegie Investment Counsel first reported a position in Kroger in Q4 2021 and held it in 10 quarters.
Carnegie Investment Counsel's Kroger position peaked at $257K in Q1 2026.
775 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.