Delta Asset Management’s Kroger KR Stock Holding History

Delta 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 Q1	$78.5K	Hold	1,084	–	–	0.01%	222
2025 Q4	$67.7K	Hold	1,084	–	–	0.01%	236
2025 Q3	$73.1K	Hold	1,084	–	–	0.01%	229
2025 Q2	$77.8K	Hold	1,084	–	–	0.01%	216
2025 Q1	$73.4K	Sell	1,084 -45	-4%	-$2.85K	0.01%	215
2024 Q4	$69.1K	Sell	1,129 -12	-1%	-$704	0.01%	231
2024 Q3	$65.4K	Hold	1,141	–	–	0.01%	232
2024 Q2	$57K	Hold	1,141	–	–	0.01%	248
2024 Q1	$65.2K	Sell	1,141 -626	-35%	-$30.8K	0.01%	231
2023 Q4	$80.8K	Buy	1,767 +3	+0.2%	+$133	0.01%	210
2023 Q3	$79K	Hold	1,764	–	–	0.01%	202
2023 Q2	$82.9K	Buy	1,764 +140	+9%	+$6.68K	0.01%	210
2023 Q1	$80.2K	Sell	1,624 -160	-9%	-$7.31K	0.01%	198
2022 Q4	$79.5K	Buy	+1,784	New	+$82K	0.01%	196
2022 Q1	–	Sell	-1,627	Closed	-$74K	–	374
2021 Q4	$74K	Hold	1,627	–	–	0.01%	206
2021 Q3	$66K	Buy	1,627 +64	+4%	+$2.69K	0.01%	209
2021 Q2	$60K	Buy	1,563 +153	+11%	+$5.76K	0.01%	220
2021 Q1	$51K	Hold	1,410	–	–	0.01%	238
2020 Q4	$45K	Hold	1,410	–	–	0.01%	243
2020 Q3	$48K	Hold	1,410	–	–	0.01%	228
2020 Q2	$48K	Sell	1,410 -250	-15%	-$8.11K	0.01%	223
2020 Q1	$50K	Sell	1,660 -130	-7%	-$3.81K	0.01%	208
2019 Q4	$52K	Buy	1,790 +160	+10%	+$4.24K	0.01%	237
2019 Q3	$42K	Buy	1,630 +430	+36%	+$10K	0.01%	253
2019 Q2	$26K	Sell	1,200 -900	-43%	-$21.9K	﹤0.01%	280
2019 Q1	$52K	Hold	2,100	–	–	0.01%	210
2018 Q4	$58K	Hold	2,100	–	–	0.01%	219
2018 Q3	$61K	Hold	2,100	–	–	0.01%	224
2018 Q2	$60K	Hold	2,100	–	–	0.01%	219
2018 Q1	$50K	Buy	2,100 +100	+5%	+$2.72K	0.01%	237
2017 Q4	$55K	Sell	2,000 -100	-5%	-$2.33K	0.01%	226
2017 Q3	$42K	Sell	2,100 -470	-18%	-$10.6K	0.01%	243
2017 Q2	$60K	Hold	2,570	–	–	0.01%	208
2017 Q1	$76K	Buy	2,570 +200	+8%	+$6.39K	0.01%	180
2016 Q4	$82K	Hold	2,370	–	–	0.01%	171
2016 Q3	$70K	Hold	2,370	–	–	0.01%	190
2016 Q2	$87K	Hold	2,370	–	–	0.02%	170
2016 Q1	$91K	Hold	2,370	–	–	0.02%	166
2015 Q4	$99K	Hold	2,370	–	–	0.02%	162
2015 Q3	$85K	Hold	2,370	–	–	0.02%	171
2015 Q2	$86K	Hold	2,370	–	–	0.02%	176
2015 Q1	$91K	Hold	2,370	–	–	0.02%	172
2014 Q4	$76K	Hold	2,370	–	–	0.01%	185
2014 Q3	$62K	Hold	2,370	–	–	0.01%	202
2014 Q2	$59K	Hold	2,370	–	–	0.01%	211
2014 Q1	$52K	Hold	2,370	–	–	0.01%	222
2013 Q4	$47K	Hold	2,370	–	–	0.01%	226
2013 Q3	$48K	Hold	2,370	–	–	0.01%	224
2013 Q2	$41K	Buy	+2,370	New	+$40.4K	0.01%	238

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

Delta Asset Management's KR Position: Q1 2026 in Review

Delta Asset Management held its Kroger (KR) position steady in Q1 2026 at 1,084 shares worth $78.5K. The position accounts for 0.01% of the portfolio, ranked #222.

Delta Asset Management first reported a position in KR in Q2 2013 and has held it in 49 quarters since. The position peaked at $99K in Q4 2015. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

Delta Asset Management held 1,084 shares of Kroger worth $78.5K as of Q1 2026.
Delta Asset Management left its Kroger share count unchanged in Q1 2026.
Kroger made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #222 holding.
Delta Asset Management first reported a position in Kroger in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Kroger position peaked at $99K in Q4 2015.
1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.