CogentBlue Wealth Advisors’s Kroger KR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$209K Sell
3,767
-259
-6% -$16.9K 0.12% 96
2026
Q1
$291K Sell
4,026
-89
-2% -$6.02K 0.2% 49
2025
Q4
$257K Buy
4,115
+59
+1% +$3.86K 0.18% 60
2025
Q3
$273K Sell
4,056
-290
-7% -$20.2K 0.19% 59
2025
Q2
$312K Buy
4,346
+366
+9% +$25.3K 0.24% 53
2025
Q1
$269K Buy
3,980
+645
+19% +$40.9K 0.24% 52
2024
Q4
$204K Buy
+3,335
New +$196K 0.18% 57

Other funds holding KR

CogentBlue Wealth Advisors's KR Position: Q2 2026 in Review

CogentBlue Wealth Advisors reduced its Kroger (KR) stake by 6.4% in Q2 2026, selling an estimated $16.9K and leaving 3,767 shares worth $209K. The position accounts for 0.12% of the portfolio, ranked #96.

CogentBlue Wealth Advisors first reported a position in KR in Q4 2024 and has held it in 7 quarters since. The position peaked at $312K in Q2 2025. 269 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • CogentBlue Wealth Advisors held 3,767 shares of Kroger worth $209K as of Q2 2026.
  • CogentBlue Wealth Advisors sold 259 Kroger shares in Q2 2026, an estimated $16.9K.
  • Kroger made up 0.12% of CogentBlue Wealth Advisors's portfolio in Q2 2026, its #96 holding.
  • CogentBlue Wealth Advisors first reported a position in Kroger in Q4 2024 and has held it in 7 quarters since.
  • CogentBlue Wealth Advisors's Kroger position peaked at $312K in Q2 2025.
  • 269 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.