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Empirical Finance’s Kroger KR Stock Holding History

Empirical Finance’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 		$6.95M Sell
96,062
-60
-0.1% -$4.06K 0.33% 62
2025
Q4 		$6.01M Sell
96,122
-999
-1% -$65.3K 0.29% 65
2025
Q3 		$6.55M Buy
97,121
+240
+0.2% +$16.7K 0.31% 63
2025
Q2 		$6.95M Buy
96,881
+64,091
+195% +$4.43M 0.36% 52
2025
Q1 		$2.22M Buy
32,790
+613
+2% +$38.8K 0.13% 145
2024
Q4 		$1.97M Buy
32,177
+9,196
+40% +$539K 0.11% 159
2024
Q3 		$1.32M Buy
22,981
+471
+2% +$25.3K 0.08% 225
2024
Q2 		$1.12M Sell
22,510
-1,754
-7% -$94.4K 0.07% 239
2024
Q1 		$1.39M Buy
24,264
+793
+3% +$39.1K 0.09% 213
2023
Q4 		$1.07M Buy
23,471
+61
+0.3% +$2.71K 0.07% 243
2023
Q3 		$1.05M Buy
23,410
+1,828
+8% +$86K 0.08% 236
2023
Q2 		$1.01M Buy
21,582
+2,106
+11% +$100K 0.08% 233
2023
Q1 		$962K Buy
19,476
+804
+4% +$36.8K 0.09% 218
2022
Q4 		$832K Buy
18,672
+1,224
+7% +$56.2K 0.09% 234
2022
Q3 		$763K Buy
17,448
+2,602
+18% +$124K 0.09% 213
2022
Q2 		$703K Buy
14,846
+723
+5% +$38.5K 0.09% 213
2022
Q1 		$810K Buy
14,123
+1,277
+10% +$63.4K 0.09% 206
2021
Q4 		$581K Buy
12,846
+3,008
+31% +$126K 0.07% 262
2021
Q3 		$398K Buy
9,838
+516
+6% +$21.7K 0.06% 299
2021
Q2 		$357K Buy
9,322
+1,122
+14% +$42.2K 0.06% 302
2021
Q1 		$260K Hold
8,200
– – 0.05% 289
2020
Q4 		$260K Buy
8,200
+1,333
+19% +$43.2K 0.05% 289
2020
Q3 		$233K Buy
+6,867
New +$237K 0.05% 256
2017
Q1 		– Sell
-450
Closed -$16K – 345
2016
Q4 		$16K Buy
+450
New +$14.7K 0.01% 231

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

Empirical Finance's KR Position: Q1 2026 in Review

Empirical Finance reduced its Kroger (KR) stake by 0.06% in Q1 2026, selling an estimated $4.06K and leaving 96,062 shares worth $6.95M. The position accounts for 0.33% of the portfolio, ranked #62.

Empirical Finance first reported a position in KR in Q4 2016 and has held it in 24 quarters since. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Empirical Finance held 96,062 shares of Kroger worth $6.95M as of Q1 2026.
  • Empirical Finance sold 60 Kroger shares in Q1 2026, an estimated $4.06K.
  • Kroger made up 0.33% of Empirical Finance's portfolio in Q1 2026, its #62 holding.
  • Empirical Finance first reported a position in Kroger in Q4 2016 and has held it in 24 quarters since.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.