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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
Q2 		$2.89M Sell
52,005
-2,115
-4% -$138K 0.48% 48
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 $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GWN Securities's KR Position: Q2 2026 in Review

GWN Securities reduced its Kroger (KR) stake by 3.9% in Q2 2026, selling an estimated $138K and leaving 52,005 shares worth $2.89M. The position accounts for 0.48% of the portfolio, ranked #48.

GWN Securities first reported a position in KR in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.92M in Q2 2025. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • GWN Securities held 52,005 shares of Kroger worth $2.89M as of Q2 2026.
  • GWN Securities sold 2,115 Kroger shares in Q2 2026, an estimated $138K.
  • Kroger made up 0.48% of GWN Securities's portfolio in Q2 2026, its #48 holding.
  • GWN Securities first reported a position in Kroger in Q1 2025 and has held it in 6 quarters since.
  • GWN Securities's Kroger position peaked at $6.92M in Q2 2025.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.