Flavin Financial Services’s Kroger KR Stock Holding History

Flavin Financial Services’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 Q3	$523K	Buy	8,921 +386	+5%	+$22.5K	0.28%	57
2026 Q2	$474K	Sell	8,535 -233	-3%	-$15.2K	0.27%	63
2026 Q1	$634K	Buy	8,768 +449	+5%	+$30.4K	0.43%	53
2025 Q4	$520K	Buy	8,319 +481	+6%	+$31.5K	0.36%	55
2025 Q3	$528K	Buy	7,838 +2,600	+50%	+$181K	0.38%	55
2025 Q2	$376K	Sell	5,238 -1,366	-21%	-$94.3K	0.36%	57
2025 Q1	$447K	Buy	6,604 +723	+12%	+$45.8K	0.41%	56
2024 Q4	$360K	Buy	+5,881	New	+$345K	0.34%	58

Other funds holding KR

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Flavin Financial Services's KR Position: Q3 2026 in Review

Flavin Financial Services increased its Kroger (KR) stake by 4.5% in Q3 2026, buying an estimated $22.5K and bringing the position to 8,921 shares worth $523K. The position accounts for 0.28% of the portfolio, ranked #57.

Flavin Financial Services first reported a position in KR in Q4 2024 and has held it in 8 quarters since. The position peaked at $634K in Q1 2026. 582 funds tracked by Wall St. Rank hold KR as of Q3 2026.

Flavin Financial Services held 8,921 shares of Kroger worth $523K as of Q3 2026.
Flavin Financial Services bought 386 Kroger shares in Q3 2026, an estimated $22.5K.
Kroger made up 0.28% of Flavin Financial Services's portfolio in Q3 2026, its #57 holding.
Flavin Financial Services first reported a position in Kroger in Q4 2024 and has held it in 8 quarters since.
Flavin Financial Services's Kroger position peaked at $634K in Q1 2026.
582 funds tracked by Wall St. Rank held Kroger as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.