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GWN Securities’s Kroger KR Stock Holding History

GWN Securities’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 		$3.92M Sell
54,120
-1,990
-4% -$135K 0.75% 27
2025
Q4 		$3.51M Buy
56,110
+6,050
+12% +$396K 0.71% 34
2025
Q3 		$3.39M Sell
50,060
-45,914
-48% -$3.2M 0.78% 31
2025
Q2 		$6.92M Buy
95,974
+38,475
+67% +$2.66M 1.28% 16
2025
Q1 		$3.88M Buy
+57,499
New +$3.64M 0.22% 118

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

GWN Securities's KR Position: Q1 2026 in Review

GWN Securities reduced its Kroger (KR) stake by 3.5% in Q1 2026, selling an estimated $135K and leaving 54,120 shares worth $3.92M. The position accounts for 0.75% of the portfolio, ranked #27.

GWN Securities first reported a position in KR in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.92M in Q2 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • GWN Securities held 54,120 shares of Kroger worth $3.92M as of Q1 2026.
  • GWN Securities sold 1,990 Kroger shares in Q1 2026, an estimated $135K.
  • Kroger made up 0.75% of GWN Securities's portfolio in Q1 2026, its #27 holding.
  • GWN Securities first reported a position in Kroger in Q1 2025 and has held it in 5 quarters since.
  • GWN Securities's Kroger position peaked at $6.92M in Q2 2025.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.