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Catalyst Funds Management’s Kroger KR Stock Holding History

Catalyst Funds Management’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 		$915K Sell
16,476
-2,700
-14% -$176K 0.05% 303
2026
Q1 		$1.39M Buy
+19,176
New +$1.3M 0.23% 120
2025
Q4 		– Sell
-3,500
Closed -$236K – 469
2025
Q3 		$236K Sell
3,500
-22,100
-86% -$1.54M 0.04% 383
2025
Q2 		$1.84M Buy
+25,600
New +$1.77M 0.51% 51

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

Catalyst Funds Management's KR Position: Q2 2026 in Review

Catalyst Funds Management reduced its Kroger (KR) stake by 14% in Q2 2026, selling an estimated $176K and leaving 16,476 shares worth $915K. The position accounts for 0.05% of the portfolio, ranked #303.

Catalyst Funds Management first reported a position in KR in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.84M in Q2 2025. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Catalyst Funds Management held 16,476 shares of Kroger worth $915K as of Q2 2026.
  • Catalyst Funds Management sold 2,700 Kroger shares in Q2 2026, an estimated $176K.
  • Kroger made up 0.05% of Catalyst Funds Management's portfolio in Q2 2026, its #303 holding.
  • Catalyst Funds Management first reported a position in Kroger in Q2 2025 and has held it in 4 quarters since.
  • Catalyst Funds Management's Kroger position peaked at $1.84M in Q2 2025.
  • 1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.