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Contravisory Investment Management’s Kroger KR Stock Holding History

Contravisory Investment 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
Q1 		– Sell
-12,752
Closed -$797K – 401
2025
Q4 		$797K Sell
12,752
-536
-4% -$35.1K 0.16% 98
2025
Q3 		$896K Buy
13,288
+264
+2% +$18.4K 0.17% 83
2025
Q2 		$934K Buy
13,024
+687
+6% +$47.4K 0.18% 72
2025
Q1 		$835K Buy
12,337
+4,101
+50% +$260K 0.18% 88
2024
Q4 		$504K Buy
+8,236
New +$483K 0.11% 130
2021
Q1 		– Sell
-7,868
Closed -$250K – 279
2020
Q4 		$250K Sell
7,868
-1,009
-11% -$32.7K 0.08% 140
2020
Q3 		$301K Buy
+8,877
New +$307K 0.1% 116
2019
Q2 		– Sell
-147,828
Closed -$3.64M – 309
2019
Q1 		$3.64M Sell
147,828
-4,223
-3% -$116K 1.41% 40
2018
Q4 		$4.18M Sell
152,051
-3,442
-2% -$99.9K 1.8% 24
2018
Q3 		$4.53M Buy
155,493
+154,944
+28,223% +$4.61M 1.63% 32
2018
Q2 		$16K Buy
+549
New +$13.8K 0.01% 251
2016
Q2 		– Sell
-53
Closed -$2K – 221
2016
Q1 		$2K Hold
53
– – ﹤0.01% 163
2015
Q4 		$2K Buy
+53
New +$2.05K ﹤0.01% 170

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Contravisory Investment Management's KR Position: Q1 2026 in Review

Contravisory Investment Management sold out of Kroger (KR) in Q1 2026, closing a stake of 12,752 shares — an estimated $797K sold.

Contravisory Investment Management first reported a position in KR in Q4 2015 and held it in 13 quarters. The position peaked at $4.53M in Q3 2018. 1,383 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Contravisory Investment Management reported no remaining Kroger position as of Q1 2026 after selling out during the quarter.
  • Contravisory Investment Management sold 12,752 Kroger shares in Q1 2026, an estimated $797K.
  • Contravisory Investment Management first reported a position in Kroger in Q4 2015 and held it in 13 quarters.
  • Contravisory Investment Management's Kroger position peaked at $4.53M in Q3 2018.
  • 1,383 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Contravisory Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.