Freestone Capital Holdings’s Kroger KR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$391K Sell
7,047
-1,529
-18% -$99.7K 0.01% 439
2026
Q1
$621K Sell
8,576
-211
-2% -$14.3K 0.02% 312
2025
Q4
$549K Sell
8,787
-2,262
-20% -$148K 0.02% 321
2025
Q3
$745K Buy
11,049
+2,172
+24% +$151K 0.02% 278
2025
Q2
$637K Buy
8,877
+105
+1% +$7.25K 0.02% 263
2025
Q1
$594K Sell
8,772
-65
-0.7% -$4.12K 0.02% 266
2024
Q4
$540K Sell
8,837
-329
-4% -$19.3K 0.02% 275
2024
Q3
$525K Buy
9,166
+65
+0.7% +$3.49K 0.02% 285
2024
Q2
$454K Buy
9,101
+692
+8% +$37.3K 0.02% 312
2024
Q1
$480K Sell
8,409
-17
-0.2% -$837 0.02% 305
2023
Q4
$385K Buy
8,426
+122
+1% +$5.42K 0.02% 296
2023
Q3
$372K Buy
+8,304
New +$391K 0.02% 273
2022
Q3
Sell
-4,286
Closed -$203K 411
2022
Q2
$203K Sell
4,286
-6,656
-61% -$355K 0.01% 386
2022
Q1
$628K Buy
10,942
+4,231
+63% +$210K 0.03% 306
2021
Q4
$304K Buy
+6,711
New +$282K 0.01% 402
2021
Q1
Sell
-428
Closed -$13.6K 773
2020
Q4
$13.6K Hold
428
﹤0.01% 796
2020
Q3
$14.5K Buy
+428
New +$14.8K ﹤0.01% 693
2019
Q1
Sell
-9,486
Closed -$261K 394
2018
Q4
$261K Sell
9,486
-2,104
-18% -$61K 0.02% 362
2018
Q3
$337K Sell
11,590
-1,819
-14% -$54.1K ﹤0.01% 313
2018
Q2
$381K Buy
+13,409
New +$337K ﹤0.01% 297
2018
Q1
Sell
-4,606
Closed -$819K 353
2017
Q4
$819K Buy
+4,606
New +$107K 0.06% 233
2014
Q1
Sell
-41,034
Closed -$811K 267
2013
Q4
$811K Sell
41,034
-7,324
-15% -$151K 0.14% 124
2013
Q3
$975K Sell
48,358
-1,320
-3% -$25.4K 0.17% 121
2013
Q2
$858K Buy
+49,678
New +$846K 0.18% 97

Other funds holding KR

Freestone Capital Holdings's KR Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Kroger (KR) stake by 18% in Q2 2026, selling an estimated $99.7K and leaving 7,047 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #439.

Freestone Capital Holdings first reported a position in KR in Q2 2013 and has held it in 24 quarters since. The position peaked at $975K in Q3 2013. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Freestone Capital Holdings held 7,047 shares of Kroger worth $391K as of Q2 2026.
  • Freestone Capital Holdings sold 1,529 Kroger shares in Q2 2026, an estimated $99.7K.
  • Kroger made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #439 holding.
  • Freestone Capital Holdings first reported a position in Kroger in Q2 2013 and has held it in 24 quarters since.
  • Freestone Capital Holdings's Kroger position peaked at $975K in Q3 2013.
  • 1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.