D.A. Davidson & Co’s Kroger KR Stock Holding History

D.A. Davidson & Co’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	$2.14M	Sell	29,532 -3,332	-10%	-$225K	0.01%	678
2025 Q4	$2.05M	Sell	32,864 -2,957	-8%	-$193K	0.01%	653
2025 Q3	$2.41M	Sell	35,821 -3,547	-9%	-$247K	0.02%	585
2025 Q2	$2.82M	Buy	39,368 +3,380	+9%	+$233K	0.02%	498
2025 Q1	$2.44M	Buy	35,988 +1,760	+5%	+$112K	0.02%	518
2024 Q4	$2.09M	Sell	34,228 -983	-3%	-$57.7K	0.02%	548
2024 Q3	$2.02M	Buy	35,211 +942	+3%	+$50.5K	0.02%	546
2024 Q2	$1.71M	Sell	34,269 -8,287	-19%	-$446K	0.02%	568
2024 Q1	$2.43M	Sell	42,556 -6,490	-13%	-$320K	0.02%	483
2023 Q4	$2.24M	Sell	49,046 -2,421	-5%	-$108K	0.02%	476
2023 Q3	$2.3M	Buy	51,467 +637	+1%	+$30K	0.03%	436
2023 Q2	$2.39M	Buy	50,830 +461	+0.9%	+$22K	0.03%	431
2023 Q1	$2.49M	Buy	50,369 +2,896	+6%	+$132K	0.03%	413
2022 Q4	$2.12M	Buy	47,473 +7,616	+19%	+$350K	0.03%	426
2022 Q3	$1.74M	Buy	39,857 +4,303	+12%	+$204K	0.02%	441
2022 Q2	$1.68M	Buy	35,554 +4,743	+15%	+$253K	0.02%	465
2022 Q1	$1.77M	Buy	30,811 +13,077	+74%	+$649K	0.02%	483
2021 Q4	$803K	Buy	17,734 +4,354	+33%	+$183K	0.01%	715
2021 Q3	$541K	Sell	13,380 -1,152	-8%	-$48.4K	0.01%	817
2021 Q2	$557K	Buy	14,532 +4,545	+46%	+$171K	0.01%	803
2021 Q1	$359K	Sell	9,987 -6,896	-41%	-$236K	﹤0.01%	903
2020 Q4	$536K	Buy	+16,883	New	+$547K	0.01%	691
2020 Q2	–	Sell	-9,331	Closed	-$281K	–	984
2020 Q1	$281K	Buy	9,331 +2,375	+34%	+$69.7K	0.01%	772
2019 Q4	$202K	Sell	6,956 -3,336	-32%	-$88.4K	﹤0.01%	957
2019 Q3	$265K	Buy	+10,292	New	+$239K	﹤0.01%	822
2019 Q2	–	Sell	-11,131	Closed	-$284K	–	1084
2019 Q1	$284K	Buy	11,131 +645	+6%	+$17.7K	﹤0.01%	905
2018 Q4	$288K	Buy	10,486 +2,841	+37%	+$82.4K	0.01%	835
2018 Q3	$223K	Buy	+7,645	New	+$227K	﹤0.01%	1036
2017 Q4	–	Sell	-12,254	Closed	-$245K	–	1121
2017 Q3	$245K	Sell	12,254 -1,686	-12%	-$38K	﹤0.01%	930
2017 Q2	$325K	Buy	13,940 +10,960	+368%	+$311K	0.01%	761
2017 Q1	$87K	Sell	2,980 -2,801	-48%	-$89.5K	﹤0.01%	1310
2016 Q4	$198K	Buy	5,781 +3,559	+160%	+$116K	﹤0.01%	1007
2016 Q3	$65K	Sell	2,222 -51	-2%	-$1.7K	﹤0.01%	1407
2016 Q2	$82K	Hold	2,273	–	–	﹤0.01%	1202
2016 Q1	$86K	Sell	2,273 -2,795	-55%	-$108K	﹤0.01%	1183
2015 Q4	$211K	Sell	5,068 -945	-16%	-$36.6K	0.01%	821
2015 Q3	$216K	Sell	6,013 -883	-13%	-$32.7K	0.01%	796
2015 Q2	$248K	Sell	6,896 -662	-9%	-$24.1K	0.01%	797
2015 Q1	$288K	Sell	7,558 -978	-11%	-$34.9K	0.01%	739
2014 Q4	$271K	Buy	8,536 +916	+12%	+$26.5K	0.01%	766
2014 Q3	$196K	Sell	7,620 -418	-5%	-$10.6K	0.01%	874
2014 Q2	$195K	Sell	8,038 -1,942	-19%	-$45.2K	0.01%	904
2014 Q1	$214K	Buy	9,980 +96	+1%	+$1.91K	0.01%	855
2013 Q4	$191K	Buy	9,884 +6,838	+224%	+$141K	0.01%	850
2013 Q3	$61K	Sell	3,046 -14,094	-82%	-$271K	﹤0.01%	1078
2013 Q2	$294K	Buy	+17,140	New	+$292K	0.01%	577

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

D.A. Davidson & Co's KR Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Kroger (KR) stake by 10% in Q1 2026, selling an estimated $225K and leaving 29,532 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #678.

D.A. Davidson & Co first reported a position in KR in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.82M in Q2 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

D.A. Davidson & Co held 29,532 shares of Kroger worth $2.14M as of Q1 2026.
D.A. Davidson & Co sold 3,332 Kroger shares in Q1 2026, an estimated $225K.
Kroger made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #678 holding.
D.A. Davidson & Co first reported a position in Kroger in Q2 2013 and has held it in 46 quarters since.
D.A. Davidson & Co's Kroger position peaked at $2.82M in Q2 2025.
1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.