Confluence Wealth Services’s Kroger KR Stock Holding History

Confluence Wealth Services’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	$811K	Buy	14,605 +132	+0.9%	+$8.61K	0.02%	266
2026 Q1	$1.05M	Buy	14,473 +181	+1%	+$12.2K	0.04%	188
2025 Q4	$893K	Hold	14,292	–	–	0.04%	195
2025 Q3	$963K	Hold	14,292	–	–	0.05%	181
2025 Q2	$1.03M	Hold	14,292	–	–	0.06%	171
2025 Q1	$1.03M	Buy	14,292 +8,282	+138%	+$525K	0.06%	153
2024 Q4	$352K	Sell	6,010 -600	-9%	-$35.2K	0.02%	260
2024 Q3	$379K	Sell	6,610 -20	-0.3%	-$1.07K	0.03%	253
2024 Q2	$331K	Sell	6,630 -746	-10%	-$40.2K	0.03%	282
2024 Q1	$421K	Hold	7,376	–	–	0.04%	226
2023 Q4	$337K	Sell	7,376 -479	-6%	-$21.3K	0.04%	221
2023 Q3	$352K	Hold	7,855	–	–	0.07%	190
2023 Q2	$369K	Sell	7,855 -62	-0.8%	-$2.96K	0.08%	194
2023 Q1	$391K	Hold	7,917	–	–	0.09%	165
2022 Q4	$353K	Hold	7,917	–	–	0.09%	172
2022 Q3	$346K	Sell	7,917 -500	-6%	-$23.8K	0.15%	164
2022 Q2	$397K	Hold	8,417	–	–	0.17%	177
2022 Q1	$482K	Hold	8,417	–	–	0.17%	147
2021 Q4	$380K	Buy	+8,417	New	+$354K	0.12%	166

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

Confluence Wealth Services's KR Position: Q2 2026 in Review

Confluence Wealth Services increased its Kroger (KR) stake by 0.91% in Q2 2026, buying an estimated $8.61K and bringing the position to 14,605 shares worth $811K. The position accounts for 0.02% of the portfolio, ranked #266.

Confluence Wealth Services first reported a position in KR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.05M in Q1 2026. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Confluence Wealth Services held 14,605 shares of Kroger worth $811K as of Q2 2026.
Confluence Wealth Services bought 132 Kroger shares in Q2 2026, an estimated $8.61K.
Kroger made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #266 holding.
Confluence Wealth Services first reported a position in Kroger in Q4 2021 and has held it in 19 quarters since.
Confluence Wealth Services's Kroger position peaked at $1.05M in Q1 2026.
1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.