Clear Harbor Asset Management’s Kroger KR Stock Holding History

Clear Harbor 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	$203K	Buy	+3,647	New	+$238K	0.01%	414
2025 Q2	–	Sell	-5,920	Closed	-$401K	–	428
2025 Q1	$401K	Sell	5,920 -206	-3%	-$13.1K	0.03%	294
2024 Q4	$375K	Hold	6,126	–	–	0.03%	284
2024 Q3	$351K	Buy	6,126 +266	+5%	+$14.3K	0.03%	277
2024 Q2	$293K	Buy	5,860 +60	+1%	+$3.23K	0.03%	293
2024 Q1	$331K	Buy	+5,800	New	+$286K	0.03%	279
2022 Q1	–	Sell	-32,430	Closed	-$1.47M	–	428
2021 Q4	$1.47M	Sell	32,430 -2,250	-6%	-$94.6K	0.16%	111
2021 Q3	$1.4M	Buy	34,680 +578	+2%	+$24.3K	0.03%	130
2021 Q2	$1.31M	Buy	34,102 +40	+0.1%	+$1.51K	0.16%	125
2021 Q1	$1.23M	Buy	34,062 +14,240	+72%	+$486K	0.16%	121
2020 Q4	$630K	Buy	19,822 +2,220	+13%	+$72K	0.09%	153
2020 Q3	$597K	Buy	+17,602	New	+$608K	0.1%	147
2020 Q1	–	Sell	-86	Closed	-$2.49K	–	494
2019 Q4	$2.49K	Buy	+86	New	+$2.28K	﹤0.01%	725
2014 Q1	–	Sell	-35,500	Closed	-$702K	–	215
2013 Q4	$702K	Sell	35,500 -850	-2%	-$17.6K	0.18%	99
2013 Q3	$733K	Sell	36,350 -19,160	-35%	-$368K	0.2%	81
2013 Q2	$959K	Buy	+55,510	New	+$945K	0.28%	70

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clear Harbor Asset Management's KR Position: Q2 2026 in Review

Clear Harbor Asset Management opened a new position in Kroger (KR) in Q2 2026: 3,647 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #414 among its holdings. This is a return to the name: Clear Harbor Asset Management previously reported a position in KR as recently as Q1 2025.

Clear Harbor Asset Management first reported a position in KR in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.47M in Q4 2021. 1,313 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Clear Harbor Asset Management held 3,647 shares of Kroger worth $203K as of Q2 2026.
Kroger was a new Clear Harbor Asset Management position in Q2 2026.
Kroger made up 0.01% of Clear Harbor Asset Management's portfolio in Q2 2026, its #414 holding.
Clear Harbor Asset Management first reported a position in Kroger in Q2 2013 and has held it in 16 quarters since.
Clear Harbor Asset Management's Kroger position peaked at $1.47M in Q4 2021.
1,313 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.