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F/M Investments’s Kroger KR Stock Holding History

F/M Investments’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 		$600K Sell
10,800
-800
-7% -$52.2K 0.03% 241
2026
Q1 		$839K Buy
11,600
+800
+7% +$54.1K 0.06% 184
2025
Q4 		$675K Hold
10,800
– – 0.03% 311
2025
Q3 		$728K Sell
10,800
-800
-7% -$55.7K 0.03% 313
2025
Q2 		$802K Sell
11,600
-400
-3% -$27.6K 0.03% 305
2025
Q1 		$785K Buy
12,000
+800
+7% +$50.7K 0.03% 306
2024
Q4 		$685K Sell
11,200
-800
-7% -$46.9K 0.03% 310
2024
Q3 		$660K Buy
+12,000
New +$644K 0.02% 280
2024
Q2 		– Sell
-12,000
Closed -$667K – 327
2024
Q1 		$667K Sell
12,000
-4,638
-28% -$228K 0.45% 42
2023
Q4 		$751K Buy
16,638
+1,242
+8% +$55.2K 0.43% 51
2023
Q3 		$680K Hold
15,396
– – 0.51% 44
2023
Q2 		$713K Buy
15,396
+790
+5% +$37.7K 0.53% 43
2023
Q1 		$712K Buy
14,606
+1,447
+11% +$66.1K 0.72% 34
2022
Q4 		$587K Buy
13,159
+856
+7% +$39.3K 0.71% 37
2022
Q3 		$538K Sell
12,303
-1,642
-12% -$78K 0.87% 26
2022
Q2 		$534K Buy
13,945
+1,639
+13% +$87.4K 0.42% 39
2022
Q1 		$706K Sell
12,306
-1,395
-10% -$69.3K 0.57% 36
2021
Q4 		$620K Buy
13,701
+50
+0.4% +$2.1K 0.45% 41
2021
Q3 		$552K Sell
13,651
-294
-2% -$12.3K 0.4% 47
2021
Q2 		$534K Buy
13,945
+2,745
+25% +$103K 0.42% 39
2021
Q1 		$403K Hold
11,200
– – 0.32% 50
2020
Q4 		$356K Buy
+11,200
New +$363K 0.31% 39

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

F/M Investments's KR Position: Q2 2026 in Review

F/M Investments reduced its Kroger (KR) stake by 6.9% in Q2 2026, selling an estimated $52.2K and leaving 10,800 shares worth $600K. The position accounts for 0.03% of the portfolio, ranked #241.

F/M Investments first reported a position in KR in Q4 2020 and has held it in 22 quarters since. The position peaked at $839K in Q1 2026. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • F/M Investments held 10,800 shares of Kroger worth $600K as of Q2 2026.
  • F/M Investments sold 800 Kroger shares in Q2 2026, an estimated $52.2K.
  • Kroger made up 0.03% of F/M Investments's portfolio in Q2 2026, its #241 holding.
  • F/M Investments first reported a position in Kroger in Q4 2020 and has held it in 22 quarters since.
  • F/M Investments's Kroger position peaked at $839K in Q1 2026.
  • 1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.