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DRW Securities’s Kroger KR Stock Holding History

DRW Securities’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 		$385K Sell
5,315
-2,826
-35% -$191K 0.01% 756
2025
Q4 		$509K Buy
+8,141
New +$532K 0.01% 458
2025
Q3 		– Sell
-11,356
Closed -$815K – 1476
2025
Q2 		$815K Buy
+11,356
New +$784K 0.02% 333
2023
Q2 		– Sell
-8,813
Closed -$435K – 405
2023
Q1 		$435K Buy
+8,813
New +$403K 0.01% 216
2020
Q2 		– Sell
-16,292
Closed -$491K – 262
2020
Q1 		$491K Buy
+16,292
New +$478K 0.02% 152
2018
Q1 		– Sell
-12,472
Closed -$342K – 345
2017
Q4 		$342K Buy
+12,472
New +$290K 0.04% 290

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

DRW Securities's KR Position: Q1 2026 in Review

DRW Securities reduced its Kroger (KR) stake by 35% in Q1 2026, selling an estimated $191K and leaving 5,315 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #756.

DRW Securities first reported a position in KR in Q4 2017 and has held it in 6 quarters since. The position peaked at $815K in Q2 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • DRW Securities held 5,315 shares of Kroger worth $385K as of Q1 2026.
  • DRW Securities sold 2,826 Kroger shares in Q1 2026, an estimated $191K.
  • Kroger made up 0.01% of DRW Securities's portfolio in Q1 2026, its #756 holding.
  • DRW Securities first reported a position in Kroger in Q4 2017 and has held it in 6 quarters since.
  • DRW Securities's Kroger position peaked at $815K in Q2 2025.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.