Greenleaf Trust’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 | $2.04M | Sell |
28,245
-3,037
| -10% | -$205K | 0.02% | 197 |
|
|
2025
Q4 | $1.95M | Buy |
31,282
+963
| +3% | +$63K | 0.02% | 205 |
|
|
2025
Q3 | $2.04M | Buy |
30,319
+317
| +1% | +$22.1K | 0.02% | 194 |
|
|
2025
Q2 | $2.15M | Sell |
30,002
-1,647
| -5% | -$114K | 0.02% | 185 |
|
|
2025
Q1 | $2.14M | Buy |
31,649
+433
| +1% | +$27.4K | 0.02% | 191 |
|
|
2024
Q4 | $1.91M | Buy |
31,216
+506
| +2% | +$29.7K | 0.02% | 204 |
|
|
2024
Q3 | $1.76M | Buy |
30,710
+15
| +0% | +$805 | 0.02% | 224 |
|
|
2024
Q2 | $1.53M | Sell |
30,695
-1,558
| -5% | -$83.9K | 0.01% | 221 |
|
|
2024
Q1 | $1.84M | Buy |
32,253
+265
| +0.8% | +$13.1K | 0.02% | 191 |
|
|
2023
Q4 | $1.46M | Buy |
31,988
+1,200
| +4% | +$53.3K | 0.02% | 224 |
|
|
2023
Q3 | $1.38M | Sell |
30,788
-858
| -3% | -$40.4K | 0.02% | 213 |
|
|
2023
Q2 | $1.49M | Buy |
31,646
+1,662
| +6% | +$79.3K | 0.02% | 208 |
|
|
2023
Q1 | $1.48M | Buy |
29,984
+1,496
| +5% | +$68.4K | 0.02% | 207 |
|
|
2022
Q4 | $1.27M | Sell |
28,488
-797
| -3% | -$36.6K | 0.02% | 222 |
|
|
2022
Q3 | $1.28M | Sell |
29,285
-638
| -2% | -$30.3K | 0.02% | 201 |
|
|
2022
Q2 | $1.42M | Sell |
29,923
-962
| -3% | -$51.3K | 0.02% | 171 |
|
|
2022
Q1 | $1.77M | Buy |
30,885
+670
| +2% | +$33.3K | 0.02% | 157 |
|
|
2021
Q4 | $1.37M | Sell |
30,215
-8,202
| -21% | -$345K | 0.02% | 184 |
|
|
2021
Q3 | $1.55M | Buy |
38,417
+7,254
| +23% | +$305K | 0.02% | 159 |
|
|
2021
Q2 | $1.19M | Buy |
31,163
+3,745
| +14% | +$141K | 0.01% | 201 |
|
|
2021
Q1 | $987K | Buy |
27,418
+5,885
| +27% | +$201K | 0.01% | 212 |
|
|
2020
Q4 | $684K | Sell |
21,533
-6,078
| -22% | -$197K | 0.01% | 256 |
|
|
2020
Q3 | $936K | Buy |
27,611
+4,655
| +20% | +$161K | 0.01% | 172 |
|
|
2020
Q2 | $777K | Buy |
22,956
+7,047
| +44% | +$229K | 0.01% | 193 |
|
|
2020
Q1 | $479K | Buy |
15,909
+4,401
| +38% | +$129K | 0.01% | 247 |
|
|
2019
Q4 | $334K | Buy |
11,508
+997
| +9% | +$26.4K | 0.01% | 376 |
|
|
2019
Q3 | $271K | Sell |
10,511
-15,168
| -59% | -$353K | ﹤0.01% | 437 |
|
|
2019
Q2 | $557K | Buy |
25,679
+4,562
| +22% | +$111K | 0.01% | 260 |
|
|
2019
Q1 | $519K | Sell |
21,117
-8,522
| -29% | -$233K | 0.01% | 262 |
|
|
2018
Q4 | $815K | Buy |
29,639
+6,281
| +27% | +$182K | 0.02% | 181 |
|
|
2018
Q3 | $680K | Buy |
23,358
+1,227
| +6% | +$36.5K | 0.01% | 229 |
|
|
2018
Q2 | $630K | Buy |
22,131
+5,748
| +35% | +$145K | 0.01% | 229 |
|
|
2018
Q1 | $392K | Buy |
16,383
+293
| +2% | +$7.96K | 0.01% | 286 |
|
|
2017
Q4 | $442K | Buy |
16,090
+470
| +3% | +$10.9K | 0.01% | 266 |
|
|
2017
Q3 | $313K | Buy |
+15,620
| New | +$352K | 0.01% | 301 |
|
Other funds holding KR
VCM
VPM
Greenleaf Trust's KR Position: Q1 2026 in Review
Greenleaf Trust reduced its Kroger (KR) stake by 9.7% in Q1 2026, selling an estimated $205K and leaving 28,245 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #197.
Greenleaf Trust first reported a position in KR in Q3 2017 and has held it in 35 quarters since. The position peaked at $2.15M in Q2 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.
- Greenleaf Trust held 28,245 shares of Kroger worth $2.04M as of Q1 2026.
- Greenleaf Trust sold 3,037 Kroger shares in Q1 2026, an estimated $205K.
- Kroger made up 0.02% of Greenleaf Trust's portfolio in Q1 2026, its #197 holding.
- Greenleaf Trust first reported a position in Kroger in Q3 2017 and has held it in 35 quarters since.
- Greenleaf Trust's Kroger position peaked at $2.15M in Q2 2025.
- 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.
Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.