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Centennial Bank’s Kroger KR Stock Holding History

Centennial Bank’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 		$22.6K Hold
312
– – 0.01% 244
2025
Q4 		$19.5K Hold
312
– – 0.01% 252
2025
Q3 		$21K Sell
312
-3,950
-93% -$275K 0.01% 245
2025
Q2 		$306K Sell
4,262
-159
-4% -$11K 0.13% 118
2025
Q1 		$299K Sell
4,421
-11
-0.2% -$697 0.14% 113
2024
Q4 		$271K Sell
4,432
-569
-11% -$33.4K 0.13% 115
2024
Q3 		$287K Sell
5,001
-28
-0.6% -$1.5K 0.13% 112
2024
Q2 		$251K Hold
5,029
– – 0.12% 114
2024
Q1 		$287K Sell
5,029
-1,995
-28% -$98.3K 0.15% 110
2023
Q4 		$321K Sell
7,024
-31
-0.4% -$1.38K 0.19% 93
2023
Q3 		$316K Sell
7,055
-370
-5% -$17.4K 0.22% 93
2023
Q2 		$349K Sell
7,425
-2,827
-28% -$135K 0.24% 91
2023
Q1 		$506K Sell
10,252
-4,967
-33% -$227K 0.33% 79
2022
Q4 		$678K Buy
+15,219
New +$699K 0.39% 71

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

Centennial Bank's KR Position: Q1 2026 in Review

Centennial Bank held its Kroger (KR) position steady in Q1 2026 at 312 shares worth $22.6K. The position accounts for 0.01% of the portfolio, ranked #244.

Centennial Bank first reported a position in KR in Q4 2022 and has held it in 14 quarters since. The position peaked at $678K in Q4 2022. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Centennial Bank held 312 shares of Kroger worth $22.6K as of Q1 2026.
  • Centennial Bank left its Kroger share count unchanged in Q1 2026.
  • Kroger made up 0.01% of Centennial Bank's portfolio in Q1 2026, its #244 holding.
  • Centennial Bank first reported a position in Kroger in Q4 2022 and has held it in 14 quarters since.
  • Centennial Bank's Kroger position peaked at $678K in Q4 2022.
  • 1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.