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Coldstream Capital Management’s Kroger KR Stock Holding History

Coldstream Capital 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 		$2.93M Sell
52,792
-2,437
-4% -$159K 0.04% 217
2026
Q1 		$4M Buy
55,229
+9,870
+22% +$668K 0.05% 166
2025
Q4 		$2.83M Sell
45,359
-2,570
-5% -$168K 0.04% 209
2025
Q3 		$3.23M Buy
47,929
+28,901
+152% +$2.01M 0.04% 193
2025
Q2 		$1.36M Sell
19,028
-839
-4% -$57.9K 0.02% 352
2025
Q1 		$1.34M Sell
19,867
-35,592
-64% -$2.26M 0.03% 326
2024
Q4 		$3.39M Buy
55,459
+3,356
+6% +$197K 0.07% 158
2024
Q3 		$2.99M Buy
52,103
+3,721
+8% +$200K 0.06% 165
2024
Q2 		$2.42M Buy
48,382
+1,125
+2% +$60.6K 0.06% 167
2024
Q1 		$2.7M Sell
47,257
-628
-1% -$30.9K 0.07% 146
2023
Q4 		$2.19M Buy
47,885
+515
+1% +$22.9K 0.06% 162
2023
Q3 		$2.12M Sell
47,370
-709
-1% -$33.4K 0.07% 155
2023
Q2 		$2.26M Sell
48,079
-585
-1% -$27.9K 0.07% 155
2023
Q1 		$2.4M Buy
48,664
+1,632
+3% +$74.6K 0.08% 150
2022
Q4 		$2.1M Buy
+47,032
New +$2.16M 0.08% 157
2022
Q2 		$1.97M Buy
41,543
+27,381
+193% +$1.46M 0.08% 142
2022
Q1 		$812K Sell
14,162
-2,876
-17% -$143K 0.03% 261
2021
Q4 		$771K Buy
17,038
+8,096
+91% +$340K 0.02% 290
2021
Q3 		$303K Buy
+8,942
New +$375K 0.01% 311
2021
Q2 		– Sell
-5,976
Closed -$215K – 535
2021
Q1 		$215K Sell
5,976
-552
-8% -$18.9K 0.01% 411
2020
Q4 		$207K Sell
6,528
-1,830
-22% -$59.3K 0.01% 388
2020
Q3 		$283K Sell
8,358
-1,174
-12% -$40.5K 0.02% 246
2020
Q2 		$323K Buy
9,532
+1,857
+24% +$60.2K 0.03% 221
2020
Q1 		$231K Buy
+7,675
New +$225K 0.03% 236

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's KR Position: Q2 2026 in Review

Coldstream Capital Management reduced its Kroger (KR) stake by 4.4% in Q2 2026, selling an estimated $159K and leaving 52,792 shares worth $2.93M. The position accounts for 0.04% of the portfolio, ranked #217.

Coldstream Capital Management first reported a position in KR in Q1 2020 and has held it in 24 quarters since. The position peaked at $4M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Coldstream Capital Management held 52,792 shares of Kroger worth $2.93M as of Q2 2026.
  • Coldstream Capital Management sold 2,437 Kroger shares in Q2 2026, an estimated $159K.
  • Kroger made up 0.04% of Coldstream Capital Management's portfolio in Q2 2026, its #217 holding.
  • Coldstream Capital Management first reported a position in Kroger in Q1 2020 and has held it in 24 quarters since.
  • Coldstream Capital Management's Kroger position peaked at $4M in Q1 2026.
  • 1,318 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.