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Cary Street Partners Investment Advisory’s Kroger KR Stock Holding History

Cary Street Partners Investment Advisory’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
-1,769
Closed -$128K – 773
2026
Q1 		$128K Buy
1,769
+30
+2% +$2.03K 0.03% 421
2025
Q4 		$109K Buy
1,739
+43
+3% +$2.81K 0.03% 416
2025
Q3 		$114K Buy
1,696
+125
+8% +$8.7K 0.05% 346
2025
Q2 		$113K Buy
1,571
+182
+13% +$12.6K 0.05% 315
2025
Q1 		$94K Buy
1,389
+487
+54% +$30.9K 0.05% 302
2024
Q4 		$55.2K Sell
902
-3,466
-79% -$203K 0.04% 312
2024
Q3 		$250K Sell
4,368
-227
-5% -$12.2K 0.01% 665
2024
Q2 		$229K Buy
4,595
+96
+2% +$5.17K 0.01% 673
2024
Q1 		$257K Buy
+4,499
New +$222K 0.01% 596
2023
Q4 		– Sell
-4,085
Closed -$183K – 1279
2023
Q3 		$183K Buy
4,085
+458
+13% +$21.5K 0.01% 574
2023
Q2 		$170K Buy
3,627
+109
+3% +$5.2K 0.01% 550
2023
Q1 		$174K Hold
3,518
– – 0.01% 496
2022
Q4 		$157K Sell
3,518
-628
-15% -$28.9K 0.01% 508
2022
Q3 		$181K Buy
4,146
+330
+9% +$15.7K 0.01% 461
2022
Q2 		$181K Buy
+3,816
New +$203K 0.02% 431
2021
Q3 		– Sell
-578
Closed -$22K – 277
2021
Q2 		$22K Buy
+578
New +$21.8K 0.01% 305
2020
Q4 		– Sell
-5,717
Closed -$194K – 642
2020
Q3 		$194K Buy
+5,717
New +$197K 0.04% 265

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
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
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cary Street Partners Investment Advisory's KR Position: Q2 2026 in Review

Cary Street Partners Investment Advisory sold out of Kroger (KR) in Q2 2026, closing a stake of 1,769 shares — an estimated $128K sold.

Cary Street Partners Investment Advisory first reported a position in KR in Q3 2020 and held it in 17 quarters. The position peaked at $257K in Q1 2024. 917 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Cary Street Partners Investment Advisory reported no remaining Kroger position as of Q2 2026 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 1,769 Kroger shares in Q2 2026, an estimated $128K.
  • Cary Street Partners Investment Advisory first reported a position in Kroger in Q3 2020 and held it in 17 quarters.
  • Cary Street Partners Investment Advisory's Kroger position peaked at $257K in Q1 2024.
  • 917 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.