Fuller & Thaler Asset Management’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 | $3.28M | Buy |
45,343
+2,150
| +5% | +$145K | 0.01% | 348 |
|
|
2025
Q4 | $2.7M | Sell |
43,193
-25
| -0.1% | -$1.64K | 0.01% | 354 |
|
|
2025
Q3 | $2.91M | Buy |
43,218
+70
| +0.2% | +$4.87K | 0.01% | 350 |
|
|
2025
Q2 | $3.1M | Buy |
43,148
+5,825
| +16% | +$402K | 0.01% | 356 |
|
|
2025
Q1 | $2.53M | Buy |
37,323
+8,325
| +29% | +$528K | 0.01% | 354 |
|
|
2024
Q4 | $1.77M | Buy |
28,998
+11,308
| +64% | +$663K | 0.01% | 378 |
|
|
2024
Q3 | $1.01M | Buy |
17,690
+9,595
| +119% | +$515K | ﹤0.01% | 384 |
|
|
2024
Q2 | $404K | Buy |
8,095
+7,085
| +701% | +$381K | ﹤0.01% | 471 |
|
|
2024
Q1 | $57.7K | Buy |
+1,010
| New | +$49.7K | ﹤0.01% | 485 |
|
|
2023
Q3 | – | Sell |
-365
| Closed | -$17.2K | – | 533 |
|
|
2023
Q2 | $17.2K | Hold |
365
| – | – | ﹤0.01% | 442 |
|
|
2023
Q1 | $18K | Hold |
365
| – | – | ﹤0.01% | 450 |
|
|
2022
Q4 | $16K | Buy |
+365
| New | +$16.8K | ﹤0.01% | 450 |
|
|
2017
Q4 | – | Sell |
-13,700
| Closed | -$275K | – | 746 |
|
|
2017
Q3 | $275K | Hold |
13,700
| – | – | ﹤0.01% | 369 |
|
|
2017
Q2 | $319K | Hold |
13,700
| – | – | ﹤0.01% | 357 |
|
|
2017
Q1 | $404K | Hold |
13,700
| – | – | 0.01% | 325 |
|
|
2016
Q4 | $473K | Hold |
13,700
| – | – | 0.01% | 301 |
|
|
2016
Q3 | $407K | Sell |
13,700
-1,700
| -11% | -$56.5K | 0.01% | 285 |
|
|
2016
Q2 | $567K | Hold |
15,400
| – | – | 0.01% | 268 |
|
|
2016
Q1 | $589K | Sell |
15,400
-19,600
| -56% | -$757K | 0.01% | 261 |
|
|
2015
Q4 | $1.46M | Sell |
35,000
-3,400
| -9% | -$132K | 0.03% | 220 |
|
|
2015
Q3 | $1.39M | Buy |
38,400
+3,800
| +11% | +$141K | 0.04% | 224 |
|
|
2015
Q2 | $1.25M | Buy |
34,600
+15,000
| +77% | +$545K | 0.04% | 251 |
|
|
2015
Q1 | $751K | Buy |
19,600
+2,000
| +11% | +$71.4K | 0.02% | 292 |
|
|
2014
Q4 | $565K | Sell |
17,600
-2,200
| -11% | -$63.7K | 0.02% | 305 |
|
|
2014
Q3 | $515K | Buy |
19,800
+1,400
| +8% | +$35.4K | 0.02% | 324 |
|
|
2014
Q2 | $455K | Hold |
18,400
| – | – | 0.02% | 327 |
|
|
2014
Q1 | $402K | Sell |
18,400
-20,400
| -53% | -$406K | 0.02% | 342 |
|
|
2013
Q4 | $767K | Hold |
38,800
| – | – | 0.04% | 270 |
|
|
2013
Q3 | $783K | Buy |
38,800
+19,600
| +102% | +$377K | 0.05% | 269 |
|
|
2013
Q2 | $332K | Buy |
+19,200
| New | +$327K | 0.02% | 319 |
|
Other funds holding KR
VCM
VPM
Fuller & Thaler Asset Management's KR Position: Q1 2026 in Review
Fuller & Thaler Asset Management increased its Kroger (KR) stake by 5% in Q1 2026, buying an estimated $145K and bringing the position to 45,343 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #348.
Fuller & Thaler Asset Management first reported a position in KR in Q2 2013 and has held it in 30 quarters since. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.
- Fuller & Thaler Asset Management held 45,343 shares of Kroger worth $3.28M as of Q1 2026.
- Fuller & Thaler Asset Management bought 2,150 Kroger shares in Q1 2026, an estimated $145K.
- Kroger made up 0.01% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #348 holding.
- Fuller & Thaler Asset Management first reported a position in Kroger in Q2 2013 and has held it in 30 quarters since.
- 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.