Corient Private Wealth
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Corient Private Wealth’s Kroger KR Stock Holding History

Corient Private Wealth’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 		$13.9M Sell
249,659
-132,125
-35% -$8.62M 0.02% 543
2026
Q1 		$27.6M Buy
381,784
+18,587
+5% +$1.26M 0.04% 335
2025
Q4 		$22.7M Buy
363,197
+44,807
+14% +$2.93M 0.03% 382
2025
Q3 		$21.5M Sell
318,390
-59,728
-16% -$4.16M 0.03% 379
2025
Q2 		$27.1M Buy
378,118
+20,568
+6% +$1.42M 0.04% 337
2025
Q1 		$24.2M Sell
357,550
-7,939
-2% -$503K 0.04% 360
2024
Q4 		$22.3M Sell
365,489
-20,909
-5% -$1.23M 0.04% 374
2024
Q3 		$22.1M Buy
386,398
+41,166
+12% +$2.21M 0.03% 400
2024
Q2 		$17.2M Buy
345,232
+1,498
+0.4% +$80.7K 0.03% 416
2024
Q1 		$19.6M Sell
343,734
-3,841
-1% -$189K 0.04% 394
2023
Q4 		$15.9M Sell
347,575
-2,746
-0.8% -$122K 0.03% 431
2023
Q3 		$15.7M Buy
350,321
+19,883
+6% +$935K 0.04% 401
2023
Q2 		$15.5M Sell
330,438
-28,999
-8% -$1.38M 0.04% 393
2023
Q1 		$17.7M Buy
359,437
+52,110
+17% +$2.38M 0.05% 336
2022
Q4 		$13.7M Buy
+307,327
New +$14.1M 0.05% 317

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

Corient Private Wealth's KR Position: Q2 2026 in Review

Corient Private Wealth reduced its Kroger (KR) stake by 35% in Q2 2026, selling an estimated $8.62M and leaving 249,659 shares worth $13.9M. The position accounts for 0.02% of the portfolio, ranked #543.

Corient Private Wealth first reported a position in KR in Q4 2022 and has held it in 15 quarters since. The position peaked at $27.6M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Corient Private Wealth held 249,659 shares of Kroger worth $13.9M as of Q2 2026.
  • Corient Private Wealth sold 132,125 Kroger shares in Q2 2026, an estimated $8.62M.
  • Kroger made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #543 holding.
  • Corient Private Wealth first reported a position in Kroger in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Kroger position peaked at $27.6M in Q1 2026.
  • 1,318 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.