City Holding Co’s Kroger KR Stock Holding History

City Holding Co’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	$58.9K	Buy	1,060 +45	+4%	+$2.94K	0.01%	341
2026 Q1	$73.4K	Hold	1,015	–	–	0.01%	301
2025 Q4	$63.4K	Hold	1,015	–	–	0.01%	313
2025 Q3	$68.4K	Hold	1,015	–	–	0.01%	313
2025 Q2	$72.8K	Hold	1,015	–	–	0.01%	292
2025 Q1	$68.7K	Sell	1,015 -59	-5%	-$3.74K	0.01%	292
2024 Q4	$65.7K	Hold	1,074	–	–	0.01%	300
2024 Q3	$61.5K	Sell	1,074 -49	-4%	-$2.63K	0.01%	299
2024 Q2	$56.1K	Hold	1,123	–	–	0.01%	298
2024 Q1	$64.2K	Hold	1,123	–	–	0.01%	301
2023 Q4	$51.3K	Hold	1,123	–	–	0.01%	312
2023 Q3	$50.3K	Hold	1,123	–	–	0.01%	313
2023 Q2	$52.8K	Hold	1,123	–	–	0.01%	319
2023 Q1	$55.4K	Hold	1,123	–	–	0.01%	300
2022 Q4	$50K	Hold	1,123	–	–	0.01%	307
2022 Q3	$49K	Sell	1,123 -132	-11%	-$6.27K	0.01%	306
2022 Q2	$59K	Buy	1,255 +40	+3%	+$2.13K	0.01%	287
2022 Q1	$70K	Hold	1,215	–	–	0.01%	288
2021 Q4	$57K	Buy	1,215 +200	+20%	+$8.41K	0.01%	305
2021 Q3	$41K	Hold	1,015	–	–	0.01%	324
2021 Q2	$39K	Hold	1,015	–	–	0.01%	322
2021 Q1	$37K	Hold	1,015	–	–	0.01%	323
2020 Q4	$32K	Sell	1,015 -550	-35%	-$17.8K	0.01%	311
2020 Q3	$53K	Buy	1,565 +200	+15%	+$6.91K	0.01%	249
2020 Q2	$46K	Hold	1,365	–	–	0.01%	256
2020 Q1	$41K	Hold	1,365	–	–	0.01%	251
2019 Q4	$40K	Hold	1,365	–	–	0.01%	270
2019 Q3	$35K	Hold	1,365	–	–	0.01%	278
2019 Q2	$30K	Hold	1,365	–	–	0.01%	292
2019 Q1	$34K	Hold	1,365	–	–	0.01%	279
2018 Q4	$38K	Hold	1,365	–	–	0.01%	260
2018 Q3	$40K	Hold	1,365	–	–	0.01%	275
2018 Q2	$39K	Hold	1,365	–	–	0.01%	271
2018 Q1	$33K	Hold	1,365	–	–	0.01%	297
2017 Q4	$37K	Hold	1,365	–	–	0.01%	288
2017 Q3	$27K	Hold	1,365	–	–	0.01%	311
2017 Q2	$32K	Hold	1,365	–	–	0.01%	302
2017 Q1	$40K	Buy	1,365 +175	+15%	+$5.59K	0.02%	280
2016 Q4	$41K	Hold	1,190	–	–	0.02%	262
2016 Q3	$35K	Hold	1,190	–	–	0.02%	275
2016 Q2	$44K	Hold	1,190	–	–	0.02%	254
2016 Q1	$46K	Sell	1,190 -600	-34%	-$23.2K	0.02%	231
2015 Q4	$75K	Hold	1,790	–	–	0.04%	191
2015 Q3	$65K	Hold	1,790	–	–	0.04%	191
2015 Q2	$65K	Hold	1,790	–	–	0.03%	192
2015 Q1	$69K	Hold	1,790	–	–	0.04%	189
2014 Q4	$57K	Sell	1,790 -560	-24%	-$16.2K	0.03%	210
2014 Q3	$61K	Hold	2,350	–	–	0.03%	196
2014 Q2	$58K	Hold	2,350	–	–	0.03%	200
2014 Q1	$51K	Hold	2,350	–	–	0.03%	197
2013 Q4	$46K	Buy	+2,350	New	+$48.6K	0.03%	203

Other funds holding KR

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

City Holding Co's KR Position: Q2 2026 in Review

City Holding Co increased its Kroger (KR) stake by 4.4% in Q2 2026, buying an estimated $2.94K and bringing the position to 1,060 shares worth $58.9K. The position accounts for 0.01% of the portfolio, ranked #341.

City Holding Co first reported a position in KR in Q4 2013 and has held it in 51 quarters since. The position peaked at $75K in Q4 2015. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

City Holding Co held 1,060 shares of Kroger worth $58.9K as of Q2 2026.
City Holding Co bought 45 Kroger shares in Q2 2026, an estimated $2.94K.
Kroger made up 0.01% of City Holding Co's portfolio in Q2 2026, its #341 holding.
City Holding Co first reported a position in Kroger in Q4 2013 and has held it in 51 quarters since.
City Holding Co's Kroger position peaked at $75K in Q4 2015.
1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.