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GLOBALT Investments’s Kroger KR Stock Holding History

GLOBALT Investments’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 		$4.45M Sell
61,522
-17,331
-22% -$1.17M 0.16% 74
2025
Q4 		$4.93M Sell
78,853
-3,676
-4% -$240K 0.18% 72
2025
Q3 		$5.56M Sell
82,529
-1,057
-1% -$73.6K 0.2% 68
2025
Q2 		$6M Sell
83,586
-3,816
-4% -$264K 0.23% 60
2025
Q1 		$5.92M Sell
87,402
-862
-1% -$54.6K 0.24% 60
2024
Q4 		$5.4M Sell
88,264
-492
-0.6% -$28.9K 0.21% 65
2024
Q3 		$5.09M Sell
88,756
-1,209
-1% -$64.9K 0.19% 72
2024
Q2 		$4.49M Buy
89,965
+71,953
+399% +$3.87M 0.18% 74
2024
Q1 		$1.03M Sell
18,012
-609
-3% -$30K 0.04% 146
2023
Q4 		$851K Buy
+18,621
New +$827K 0.04% 154

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

GLOBALT Investments's KR Position: Q1 2026 in Review

GLOBALT Investments reduced its Kroger (KR) stake by 22% in Q1 2026, selling an estimated $1.17M and leaving 61,522 shares worth $4.45M. The position accounts for 0.16% of the portfolio, ranked #74.

GLOBALT Investments first reported a position in KR in Q4 2023 and has held it in 10 quarters since. The position peaked at $6M in Q2 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • GLOBALT Investments held 61,522 shares of Kroger worth $4.45M as of Q1 2026.
  • GLOBALT Investments sold 17,331 Kroger shares in Q1 2026, an estimated $1.17M.
  • Kroger made up 0.16% of GLOBALT Investments's portfolio in Q1 2026, its #74 holding.
  • GLOBALT Investments first reported a position in Kroger in Q4 2023 and has held it in 10 quarters since.
  • GLOBALT Investments's Kroger position peaked at $6M in Q2 2025.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on GLOBALT Investments's 13F filing for Q1 2026, filed 15 May 2026.