DOA
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D'Orazio & Associates’s Kroger KR Stock Holding History

D'Orazio & Associates’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 		$259K Buy
4,659
+689
+17% +$44.9K 0.03% 255
2026
Q1 		$287K Buy
3,970
+54
+1% +$3.65K 0.04% 201
2025
Q4 		$245K Sell
3,916
-9
-0.2% -$589 0.03% 227
2025
Q3 		$265K Sell
3,925
-16
-0.4% -$1.11K 0.03% 210
2025
Q2 		$283K Sell
3,941
-18
-0.5% -$1.24K 0.04% 181
2025
Q1 		$268K Buy
3,959
+73
+2% +$4.63K 0.04% 179
2024
Q4 		$238K Buy
+3,886
New +$228K 0.04% 191
2024
Q3 		– Sell
-5,221
Closed -$261K – 254
2024
Q2 		$261K Buy
+5,221
New +$281K 0.04% 156
2021
Q4 		– Sell
-854
Closed -$35K – 423
2021
Q3 		$35K Buy
+854
New +$35.9K 0.01% 260
2020
Q4 		– Sell
-402
Closed -$14K – 362
2020
Q3 		$14K Buy
402
+102
+34% +$3.52K 0.01% 216
2020
Q2 		$10K Buy
+300
New +$9.73K ﹤0.01% 237
2015
Q4 		– Sell
-123
Closed -$5K – 289
2015
Q3 		$5K Buy
+123
New +$4.56K ﹤0.01% 239

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

D'Orazio & Associates's KR Position: Q2 2026 in Review

D'Orazio & Associates increased its Kroger (KR) stake by 17% in Q2 2026, buying an estimated $44.9K and bringing the position to 4,659 shares worth $259K. The position accounts for 0.03% of the portfolio, ranked #255.

D'Orazio & Associates first reported a position in KR in Q3 2015 and has held it in 12 quarters since. The position peaked at $287K in Q1 2026. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • D'Orazio & Associates held 4,659 shares of Kroger worth $259K as of Q2 2026.
  • D'Orazio & Associates bought 689 Kroger shares in Q2 2026, an estimated $44.9K.
  • Kroger made up 0.03% of D'Orazio & Associates's portfolio in Q2 2026, its #255 holding.
  • D'Orazio & Associates first reported a position in Kroger in Q3 2015 and has held it in 12 quarters since.
  • D'Orazio & Associates's Kroger position peaked at $287K in Q1 2026.
  • 1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.