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Claret Asset Management’s Kroger KR Stock Holding History

Claret Asset 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 		$224K Buy
4,036
+831
+26% +$54.2K 0.02% 417
2026
Q1 		$232K Hold
3,205
– – 0.03% 278
2025
Q4 		$200K Sell
3,205
-7
-0.2% -$458 0.02% 371
2025
Q3 		$217K Sell
3,212
-45
-1% -$3.13K 0.03% 359
2025
Q2 		$234K Sell
3,257
-662
-17% -$45.7K 0.03% 279
2025
Q1 		$265K Buy
3,919
+3
+0.1% +$190 0.04% 170
2024
Q4 		$239K Buy
3,916
+26
+0.7% +$1.52K 0.04% 201
2024
Q3 		$223K Buy
+3,890
New +$209K 0.04% 244

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

Claret Asset Management's KR Position: Q2 2026 in Review

Claret Asset Management increased its Kroger (KR) stake by 26% in Q2 2026, buying an estimated $54.2K and bringing the position to 4,036 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #417.

Claret Asset Management first reported a position in KR in Q3 2024 and has held it in 8 quarters since. The position peaked at $265K in Q1 2025. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Claret Asset Management held 4,036 shares of Kroger worth $224K as of Q2 2026.
  • Claret Asset Management bought 831 Kroger shares in Q2 2026, an estimated $54.2K.
  • Kroger made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #417 holding.
  • Claret Asset Management first reported a position in Kroger in Q3 2024 and has held it in 8 quarters since.
  • Claret Asset Management's Kroger position peaked at $265K in Q1 2025.
  • 1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.