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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
Q2 		$711K Buy
+12,798
New +$835K 0.26% 103
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 $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

Custom Index Systems's KR Position: Q2 2026 in Review

Custom Index Systems opened a new position in Kroger (KR) in Q2 2026: 12,798 shares worth $711K. The stake represents 0.26% of the portfolio and ranks #103 among its holdings. This is a return to the name: Custom Index Systems previously reported a position in KR as recently as Q4 2025.

Custom Index Systems first reported a position in KR in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.12M in Q3 2025. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Custom Index Systems held 12,798 shares of Kroger worth $711K as of Q2 2026.
  • Kroger was a new Custom Index Systems position in Q2 2026.
  • Kroger made up 0.26% of Custom Index Systems's portfolio in Q2 2026, its #103 holding.
  • Custom Index Systems first reported a position in Kroger in Q1 2024 and has held it in 9 quarters since.
  • Custom Index Systems's Kroger position peaked at $2.12M in Q3 2025.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.