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Haverford Trust Company’s Kroger KR Stock Holding History

Haverford Trust Company’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 		$301K Buy
5,428
+3
+0.1% +$196 ﹤0.01% 364
2026
Q1 		$393K Hold
5,425
– – ﹤0.01% 334
2025
Q4 		$339K Buy
5,425
+850
+19% +$55.6K ﹤0.01% 346
2025
Q3 		$308K Sell
4,575
-94
-2% -$6.54K ﹤0.01% 344
2025
Q2 		$335K Hold
4,669
– – ﹤0.01% 344
2025
Q1 		$316K Hold
4,669
– – ﹤0.01% 342
2024
Q4 		$286K Sell
4,669
-3,635
-44% -$213K ﹤0.01% 355
2024
Q3 		$476K Buy
8,304
+562
+7% +$30.1K ﹤0.01% 309
2024
Q2 		$387K Buy
7,742
+95
+1% +$5.12K ﹤0.01% 325
2024
Q1 		$437K Hold
7,647
– – ﹤0.01% 300
2023
Q4 		$350K Hold
7,647
– – ﹤0.01% 314
2023
Q3 		$342K Sell
7,647
-60
-0.8% -$2.82K ﹤0.01% 303
2023
Q2 		$362K Buy
7,707
+99
+1% +$4.72K ﹤0.01% 299
2023
Q1 		$376K Buy
7,608
+439
+6% +$20.1K ﹤0.01% 293
2022
Q4 		$320K Hold
7,169
– – ﹤0.01% 285
2022
Q3 		$314K Sell
7,169
-1
-0% -$48 ﹤0.01% 287
2022
Q2 		$339K Sell
7,170
-604
-8% -$32.2K ﹤0.01% 283
2022
Q1 		$446K Buy
7,774
+114
+1% +$5.66K 0.01% 264
2021
Q4 		$347K Sell
7,660
-2,922
-28% -$123K ﹤0.01% 296
2021
Q3 		$428K Sell
10,582
-255
-2% -$10.7K 0.01% 269
2021
Q2 		$415K Sell
10,837
-15,800
-59% -$595K ﹤0.01% 269
2021
Q1 		$959K Sell
26,637
-448
-2% -$15.3K 0.01% 182
2020
Q4 		$860K Buy
27,085
+448
+2% +$14.5K 0.01% 171
2020
Q3 		$903K Hold
26,637
– – 0.01% 167
2020
Q2 		$902K Sell
26,637
-3,527
-12% -$114K 0.02% 162
2020
Q1 		$909K Buy
30,164
+10,414
+53% +$306K 0.02% 153
2019
Q4 		$573K Buy
19,750
+2,000
+11% +$53K 0.01% 203
2019
Q3 		$458K Buy
+17,750
New +$413K 0.01% 218

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Haverford Trust Company's KR Position: Q2 2026 in Review

Haverford Trust Company increased its Kroger (KR) stake by 0.06% in Q2 2026, buying an estimated $196 and bringing the position to 5,428 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Haverford Trust Company first reported a position in KR in Q3 2019 and has held it in 28 quarters since. The position peaked at $959K in Q1 2021. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Haverford Trust Company held 5,428 shares of Kroger worth $301K as of Q2 2026.
  • Haverford Trust Company bought 3 Kroger shares in Q2 2026, an estimated $196.
  • Kroger made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #364 holding.
  • Haverford Trust Company first reported a position in Kroger in Q3 2019 and has held it in 28 quarters since.
  • Haverford Trust Company's Kroger position peaked at $959K in Q1 2021.
  • 1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.