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Colonial Trust’s Kroger KR Stock Holding History

Colonial Trust’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 		$117K Buy
2,113
+100
+5% +$6.52K 0.01% 369
2026
Q1 		$146K Buy
2,013
+249
+14% +$16.8K 0.02% 351
2025
Q4 		$110K Sell
1,764
-173
-9% -$11.3K 0.01% 404
2025
Q3 		$131K Sell
1,937
-74
-4% -$5.15K 0.02% 397
2025
Q2 		$144K Sell
2,011
-105
-5% -$7.25K 0.02% 367
2025
Q1 		$143K Sell
2,116
-51
-2% -$3.23K 0.02% 355
2024
Q4 		$132K Sell
2,167
-195
-8% -$11.4K 0.02% 404
2024
Q3 		$135K Buy
2,362
+962
+69% +$51.6K 0.02% 393
2024
Q2 		$69.9K Hold
1,400
– – 0.01% 465
2024
Q1 		$80K Hold
1,400
– – 0.02% 441
2023
Q4 		$64K Hold
1,400
– – 0.01% 464
2023
Q3 		$62.6K Hold
1,400
– – 0.02% 435
2023
Q2 		$65.8K Hold
1,400
– – 0.02% 431
2023
Q1 		$69.1K Hold
1,400
– – 0.02% 408
2022
Q4 		$62.4K Buy
+1,400
New +$64.3K 0.02% 402

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

Colonial Trust's KR Position: Q2 2026 in Review

Colonial Trust increased its Kroger (KR) stake by 5% in Q2 2026, buying an estimated $6.52K and bringing the position to 2,113 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #369.

Colonial Trust first reported a position in KR in Q4 2022 and has held it in 15 quarters since. The position peaked at $146K in Q1 2026. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Colonial Trust held 2,113 shares of Kroger worth $117K as of Q2 2026.
  • Colonial Trust bought 100 Kroger shares in Q2 2026, an estimated $6.52K.
  • Kroger made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #369 holding.
  • Colonial Trust first reported a position in Kroger in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Kroger position peaked at $146K in Q1 2026.
  • 1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.