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Costello Asset Management’s Kroger KR Stock Holding History

Costello Asset 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 		$17.5K Buy
316
+90
+40% +$5.87K 0.01% 419
2026
Q1 		$16.3K Hold
226
– – 0.01% 419
2025
Q4 		$14.1K Hold
226
– – ﹤0.01% 419
2025
Q3 		$15.2K Sell
226
-97
-30% -$6.75K 0.01% 412
2025
Q2 		$23.1K Hold
323
– – 0.01% 344
2025
Q1 		$21.8K Buy
+323
New +$20.5K 0.01% 333
2023
Q2 		– Sell
-9,950
Closed -$491K – 205
2023
Q1 		$491K Sell
9,950
-400
-4% -$18.3K 0.51% 40
2022
Q4 		$461K Buy
10,350
+125
+1% +$5.74K 0.42% 42
2022
Q3 		$447K Buy
10,225
+225
+2% +$10.7K 0.42% 42
2022
Q2 		$473K Buy
+10,000
New +$533K 0.41% 43

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

Costello Asset Management's KR Position: Q2 2026 in Review

Costello Asset Management increased its Kroger (KR) stake by 40% in Q2 2026, buying an estimated $5.87K and bringing the position to 316 shares worth $17.5K. The position accounts for 0.01% of the portfolio, ranked #419.

Costello Asset Management first reported a position in KR in Q2 2022 and has held it in 10 quarters since. The position peaked at $491K in Q1 2023. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Costello Asset Management held 316 shares of Kroger worth $17.5K as of Q2 2026.
  • Costello Asset Management bought 90 Kroger shares in Q2 2026, an estimated $5.87K.
  • Kroger made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #419 holding.
  • Costello Asset Management first reported a position in Kroger in Q2 2022 and has held it in 10 quarters since.
  • Costello Asset Management's Kroger position peaked at $491K in Q1 2023.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.