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Exchange Traded Concepts’s Kroger KR Stock Holding History

Exchange Traded Concepts’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 		$1.69M Sell
23,356
-2,873
-11% -$194K 0.01% 647
2025
Q4 		$1.64M Sell
26,229
-12,115
-32% -$792K 0.01% 637
2025
Q3 		$2.58M Buy
38,344
+10,920
+40% +$760K 0.02% 514
2025
Q2 		$1.97M Buy
27,424
+431
+2% +$29.8K 0.02% 489
2025
Q1 		$1.83M Sell
26,993
-3,117
-10% -$198K 0.03% 403
2024
Q4 		$1.84M Sell
30,110
-406
-1% -$23.8K 0.04% 400
2024
Q3 		$1.75M Buy
30,516
+17,314
+131% +$929K 0.04% 368
2024
Q2 		$659K Buy
13,202
+811
+7% +$43.7K 0.02% 593
2024
Q1 		$708K Sell
12,391
-1,661
-12% -$81.8K 0.02% 510
2023
Q4 		$642K Buy
14,052
+1,595
+13% +$70.8K 0.02% 520
2023
Q3 		$557K Sell
12,457
-2,440
-16% -$115K 0.02% 566
2023
Q2 		$700K Buy
14,897
+203
+1% +$9.68K 0.02% 476
2023
Q1 		$725K Buy
14,694
+7
+0% +$320 0.02% 380
2022
Q4 		$655K Buy
14,687
+694
+5% +$31.9K 0.02% 418
2022
Q3 		$612K Sell
13,993
-71,959
-84% -$3.42M 0.02% 362
2022
Q2 		$4.07M Buy
85,952
+72,056
+519% +$3.84M 0.12% 104
2022
Q1 		$797K Sell
13,896
-2,365
-15% -$117K 0.02% 372
2021
Q4 		$736K Sell
16,261
-12,368
-43% -$520K 0.01% 424
2021
Q3 		$1.16M Sell
28,629
-4,115
-13% -$173K 0.03% 307
2021
Q2 		$1.25M Buy
32,744
+15,537
+90% +$585K 0.04% 275
2021
Q1 		$619K Buy
17,207
+3,801
+28% +$130K 0.02% 378
2020
Q4 		$426K Sell
13,406
-1,556
-10% -$50.4K 0.02% 422
2020
Q3 		$507K Buy
14,962
+4,916
+49% +$170K 0.03% 300
2020
Q2 		$340K Sell
10,046
-39,440
-80% -$1.28M 0.06% 285
2020
Q1 		$1.49M Buy
49,486
+49,144
+14,370% +$1.44M 0.81% 37
2019
Q4 		$10K Buy
+342
New +$9.06K ﹤0.01% 309

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

Exchange Traded Concepts's KR Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Kroger (KR) stake by 11% in Q1 2026, selling an estimated $194K and leaving 23,356 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #647.

Exchange Traded Concepts first reported a position in KR in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.07M in Q2 2022. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Exchange Traded Concepts held 23,356 shares of Kroger worth $1.69M as of Q1 2026.
  • Exchange Traded Concepts sold 2,873 Kroger shares in Q1 2026, an estimated $194K.
  • Kroger made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #647 holding.
  • Exchange Traded Concepts first reported a position in Kroger in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Kroger position peaked at $4.07M in Q2 2022.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.