Cresset Asset Management’s Kroger KR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$364K Sell
6,551
-63
-1% -$4.11K ﹤0.01% 1299
2026
Q1
$479K Sell
6,614
-221
-3% -$14.9K ﹤0.01% 1083
2025
Q4
$427K Buy
6,835
+279
+4% +$18.2K ﹤0.01% 1139
2025
Q3
$442K Buy
6,556
+314
+5% +$21.9K ﹤0.01% 1078
2025
Q2
$448K Sell
6,242
-4,817
-44% -$333K ﹤0.01% 968
2025
Q1
$749K Sell
11,059
-2,853
-21% -$181K ﹤0.01% 892
2024
Q4
$851K Sell
13,912
-65,238
-82% -$3.83M ﹤0.01% 857
2024
Q3
$4.54M Buy
79,150
+3,292
+4% +$177K 0.02% 475
2024
Q2
$3.79M Buy
75,858
+2,831
+4% +$152K 0.02% 494
2024
Q1
$4.17M Buy
73,027
+20,519
+39% +$1.01M 0.02% 411
2023
Q4
$2.4M Sell
52,508
-4,677
-8% -$208K 0.01% 510
2023
Q3
$2.56M Buy
57,185
+2,098
+4% +$98.7K 0.01% 468
2023
Q2
$2.59M Buy
55,087
+39,351
+250% +$1.88M ﹤0.01% 566
2023
Q1
$777K Buy
15,736
+1,124
+8% +$51.4K 0.02% 388
2022
Q4
$427K Sell
14,612
-7,983
-35% -$367K 0.01% 453
2022
Q3
$988K Sell
22,595
-1,529
-6% -$72.6K 0.01% 361
2022
Q2
$1.14M Sell
24,124
-4,189
-15% -$223K 0.01% 350
2022
Q1
$1.63M Buy
28,313
+33
+0.1% +$1.64K 0.02% 288
2021
Q4
$1.28M Sell
28,280
-9,810
-26% -$412K 0.01% 383
2021
Q3
$1.54M Buy
38,090
+781
+2% +$32.8K 0.02% 283
2021
Q2
$1.43M Sell
37,309
-292
-0.8% -$11K 0.02% 271
2021
Q1
$1.35M Sell
37,601
-20,148
-35% -$688K 0.02% 231
2020
Q4
$1.83M Sell
57,749
-39,191
-40% -$1.27M 0.03% 173
2020
Q3
$3.29M Sell
96,940
-10,085
-9% -$348K 0.06% 118
2020
Q2
$3.62M Sell
107,025
-29,654
-22% -$962K 0.08% 99
2020
Q1
$4.12M Sell
136,679
-47,331
-26% -$1.39M 0.13% 62
2019
Q4
$5.33M Sell
184,010
-87,068
-32% -$2.31M 0.14% 59
2019
Q3
$6.99M Sell
271,078
-160,762
-37% -$3.74M 0.21% 55
2019
Q2
$9.38M Buy
431,840
+115,535
+37% +$2.81M 0.29% 58
2019
Q1
$134K Buy
316,305
+311,770
+6,875% +$8.54M 0.01% 474
2018
Q4
$125K Buy
+4,535
New +$132K 0.01% 283

Other funds holding KR

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

Cresset Asset Management reduced its Kroger (KR) stake by 0.95% in Q2 2026, selling an estimated $4.11K and leaving 6,551 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Cresset Asset Management first reported a position in KR in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.38M in Q2 2019. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Cresset Asset Management held 6,551 shares of Kroger worth $364K as of Q2 2026.
  • Cresset Asset Management sold 63 Kroger shares in Q2 2026, an estimated $4.11K.
  • Kroger made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1299 holding.
  • Cresset Asset Management first reported a position in Kroger in Q4 2018 and has held it in 31 quarters since.
  • Cresset Asset Management's Kroger position peaked at $9.38M in Q2 2019.
  • 1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.