Flavin Financial Services’s Kroger KR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Flavin Financial Services's KR Position: Q1 2026 in Review

Flavin Financial Services increased its Kroger (KR) stake by 5.4% in Q1 2026, buying an estimated $30.4K and bringing the position to 8,768 shares worth $634K. The position accounts for 0.43% of the portfolio, ranked #53.

Flavin Financial Services first reported a position in KR in Q4 2024 and has held it in 6 quarters since. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Flavin Financial Services held 8,768 shares of Kroger worth $634K as of Q1 2026.
  • Flavin Financial Services bought 449 Kroger shares in Q1 2026, an estimated $30.4K.
  • Kroger made up 0.43% of Flavin Financial Services's portfolio in Q1 2026, its #53 holding.
  • Flavin Financial Services first reported a position in Kroger in Q4 2024 and has held it in 6 quarters since.
  • 1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Flavin Financial Services's 13F filing for Q1 2026, filed 7 May 2026.