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Flagship Harbor Advisors’s Kroger KR Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-200
Closed -$12.5K – 1525
2025
Q4 		$12.5K Sell
200
-8,095
-98% -$529K ﹤0.01% 1453
2025
Q3 		$559K Sell
8,295
-226
-3% -$15.7K 0.02% 465
2025
Q2 		$611K Sell
8,521
-1,942
-19% -$134K 0.03% 428
2025
Q1 		$708K Sell
10,463
-104
-1% -$6.59K 0.04% 355
2024
Q4 		$646K Buy
10,567
+1,308
+14% +$76.7K 0.03% 360
2024
Q3 		$531K Buy
9,259
+1,785
+24% +$95.8K 0.03% 398
2024
Q2 		$373K Buy
7,474
+1,642
+28% +$88.4K 0.02% 479
2024
Q1 		$333K Buy
+5,832
New +$287K 0.02% 492
2020
Q4 		– Sell
-800
Closed -$27K – 1178
2020
Q3 		$27K Sell
800
-349
-30% -$12.1K ﹤0.01% 1045
2020
Q2 		$38K Buy
1,149
+650
+130% +$21.1K 0.01% 932
2020
Q1 		$15K Buy
499
+2
+0.4% +$59 ﹤0.01% 1114
2019
Q4 		$14K Sell
497
-162
-25% -$4.29K ﹤0.01% 1233
2019
Q3 		$17K Sell
659
-3,070
-82% -$71.4K ﹤0.01% 1139
2019
Q2 		$80K Buy
3,729
+171
+5% +$4.16K 0.02% 625
2019
Q1 		$87K Sell
3,558
-241
-6% -$6.6K 0.02% 600
2018
Q4 		$104K Buy
3,799
+211
+6% +$6.12K 0.03% 505
2018
Q3 		$103K Buy
3,588
+327
+10% +$9.73K 0.02% 587
2018
Q2 		$92K Buy
+3,261
New +$82K 0.02% 607
2017
Q3 		– Sell
-9,736
Closed -$222K – 360
2017
Q2 		$222K Buy
+9,736
New +$276K 0.08% 301

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Flagship Harbor Advisors's KR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Kroger (KR) in Q1 2026, closing a stake of 200 shares — an estimated $12.5K sold.

Flagship Harbor Advisors first reported a position in KR in Q2 2017 and held it in 19 quarters. The position peaked at $708K in Q1 2025. 1,387 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Kroger position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 200 Kroger shares in Q1 2026, an estimated $12.5K.
  • Flagship Harbor Advisors first reported a position in Kroger in Q2 2017 and held it in 19 quarters.
  • Flagship Harbor Advisors's Kroger position peaked at $708K in Q1 2025.
  • 1,387 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.