Equitable Trust’s Kroger KR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$698K Buy
12,561
+596
+5% +$38.9K 0.03% 277
2026
Q1
$866K Buy
11,965
+518
+5% +$35K 0.04% 245
2025
Q4
$715K Buy
11,447
+400
+4% +$26.2K 0.03% 276
2025
Q3
$745K Buy
11,047
+713
+7% +$49.6K 0.03% 276
2025
Q2
$741K Hold
10,334
0.04% 266
2025
Q1
$700K Hold
10,334
0.04% 264
2024
Q4
$632K Sell
10,334
-2,446
-19% -$143K 0.04% 280
2024
Q3
$732K Buy
12,780
+7,560
+145% +$406K 0.05% 241
2024
Q2
$261K Buy
+5,220
New +$281K 0.02% 403
2023
Q1
Sell
-55,472
Closed -$2.47M 406
2022
Q4
$2.47M Sell
55,472
-3,330
-6% -$153K 0.19% 107
2022
Q3
$2.57M Sell
58,802
-920
-2% -$43.7K 0.21% 102
2022
Q2
$2.83M Buy
59,722
+4,834
+9% +$258K 0.21% 96
2022
Q1
$3.15M Sell
54,888
-757
-1% -$37.6K 0.2% 103
2021
Q4
$2.52M Buy
55,645
+88
+0.2% +$3.7K 0.16% 122
2021
Q3
$2.25M Buy
55,557
+5,484
+11% +$230K 0.14% 125
2021
Q2
$1.92M Buy
50,073
+1,328
+3% +$50K 0.12% 135
2021
Q1
$1.75M Sell
48,745
-350
-0.7% -$12K 0.13% 135
2020
Q4
$1.56M Sell
49,095
-5,781
-11% -$187K 0.12% 146
2020
Q3
$1.86M Sell
54,876
-2,720
-5% -$93.9K 0.16% 121
2020
Q2
$1.95M Buy
+57,596
New +$1.87M 0.18% 112
2018
Q3
Sell
-16,402
Closed -$467K 294
2018
Q2
$467K Buy
+16,402
New +$412K 0.06% 194

Other funds holding KR

Equitable Trust's KR Position: Q2 2026 in Review

Equitable Trust increased its Kroger (KR) stake by 5% in Q2 2026, buying an estimated $38.9K and bringing the position to 12,561 shares worth $698K. The position accounts for 0.03% of the portfolio, ranked #277.

Equitable Trust first reported a position in KR in Q2 2018 and has held it in 21 quarters since. The position peaked at $3.15M in Q1 2022. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Equitable Trust held 12,561 shares of Kroger worth $698K as of Q2 2026.
  • Equitable Trust bought 596 Kroger shares in Q2 2026, an estimated $38.9K.
  • Kroger made up 0.03% of Equitable Trust's portfolio in Q2 2026, its #277 holding.
  • Equitable Trust first reported a position in Kroger in Q2 2018 and has held it in 21 quarters since.
  • Equitable Trust's Kroger position peaked at $3.15M in Q1 2022.
  • 1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.