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Custom Index Systems’s Kroger KR Stock Holding History

Custom Index Systems’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
-20,079
Closed -$1.25M – 281
2025
Q4 		$1.25M Sell
20,079
-11,432
-36% -$748K 0.55% 47
2025
Q3 		$2.12M Buy
31,511
+11,584
+58% +$807K 0.63% 34
2025
Q2 		$1.43M Buy
19,927
+6,239
+46% +$431K 0.68% 30
2025
Q1 		$927K Buy
13,688
+909
+7% +$57.6K 0.47% 54
2024
Q4 		$781K Buy
12,779
+424
+3% +$24.9K 0.42% 68
2024
Q3 		$708K Buy
12,355
+5,600
+83% +$300K 0.38% 83
2024
Q2 		$337K Sell
6,755
-1,270
-16% -$68.4K 0.19% 167
2024
Q1 		$458K Buy
+8,025
New +$395K 0.26% 106

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Custom Index Systems's KR Position: Q1 2026 in Review

Custom Index Systems sold out of Kroger (KR) in Q1 2026, closing a stake of 20,079 shares — an estimated $1.25M sold.

Custom Index Systems first reported a position in KR in Q1 2024 and held it in 8 quarters. The position peaked at $2.12M in Q3 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Custom Index Systems reported no remaining Kroger position as of Q1 2026 after selling out during the quarter.
  • Custom Index Systems sold 20,079 Kroger shares in Q1 2026, an estimated $1.25M.
  • Custom Index Systems first reported a position in Kroger in Q1 2024 and held it in 8 quarters.
  • Custom Index Systems's Kroger position peaked at $2.12M in Q3 2025.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Custom Index Systems's 13F filing for Q1 2026, filed 29 Apr 2026.