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Compass Wealth Management’s Kroger KR Stock Holding History

Compass Wealth 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 		$369K Buy
+6,645
New +$434K 0.07% 135
2025
Q4 		– Sell
-6,645
Closed -$448K – 115
2025
Q3 		$448K Hold
6,645
– – 0.1% 113
2025
Q2 		$477K Hold
6,645
– – 0.11% 110
2025
Q1 		$450K Hold
6,645
– – 0.11% 109
2024
Q4 		$406K Hold
6,645
– – 0.1% 116
2024
Q3 		$381K Hold
6,645
– – 0.09% 124
2024
Q2 		$332K Hold
6,645
– – 0.08% 131
2024
Q1 		$380K Hold
6,645
– – 0.1% 125
2023
Q4 		$304K Hold
6,645
– – 0.08% 131
2023
Q3 		$297K Hold
6,645
– – 0.09% 129
2023
Q2 		$312K Hold
6,645
– – 0.09% 132
2023
Q1 		$328K Hold
6,645
– – 0.1% 129
2022
Q4 		$296K Buy
+6,645
New +$305K 0.1% 133

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

Compass Wealth Management's KR Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Kroger (KR) in Q2 2026: 6,645 shares worth $369K. The stake represents 0.07% of the portfolio and ranks #135 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in KR as recently as Q3 2025.

Compass Wealth Management first reported a position in KR in Q4 2022 and has held it in 13 quarters since. The position peaked at $477K in Q2 2025. 1,319 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Compass Wealth Management held 6,645 shares of Kroger worth $369K as of Q2 2026.
  • Kroger was a new Compass Wealth Management position in Q2 2026.
  • Kroger made up 0.07% of Compass Wealth Management's portfolio in Q2 2026, its #135 holding.
  • Compass Wealth Management first reported a position in Kroger in Q4 2022 and has held it in 13 quarters since.
  • Compass Wealth Management's Kroger position peaked at $477K in Q2 2025.
  • 1,319 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.