Heritage Trust’s Kroger KR Stock Holding History

Heritage Trust’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	$1.86M	Sell	25,740 -72	-0.3%	-$4.87K	0.19%	126
2025 Q4	$1.61M	Buy	25,812 +29	+0.1%	+$1.9K	0.16%	130
2025 Q3	$1.74M	Sell	25,783 -61	-0.2%	-$4.25K	0.18%	125
2025 Q2	$1.85M	Sell	25,844 -344	-1%	-$23.8K	0.21%	116
2025 Q1	$1.77M	Sell	26,188 -118	-0.4%	-$7.48K	0.21%	115
2024 Q4	$1.61M	Buy	+26,306	New	+$1.54M	0.19%	117
2024 Q2	$1.32M	Hold	26,496	–	–	0.17%	126
2024 Q1	$1.51M	Sell	26,496 -48	-0.2%	-$2.36K	0.2%	117
2023 Q4	$1.21M	Hold	26,544	–	–	0.17%	131
2023 Q3	$1.19M	Buy	26,544 +207	+0.8%	+$9.74K	0.19%	124
2023 Q2	$1.24M	Buy	+26,337	New	+$1.26M	0.18%	119
2019 Q1	–	Sell	-400	Closed	-$11K	–	309
2018 Q4	$11K	Hold	400	–	–	﹤0.01%	303
2018 Q3	$12K	Buy	+400	New	+$11.9K	﹤0.01%	301
2017 Q4	–	Sell	-67	Closed	-$1K	–	414
2017 Q3	$1K	Hold	67	–	–	﹤0.01%	371
2017 Q2	$2K	Hold	67	–	–	﹤0.01%	299
2017 Q1	$2K	Buy	+67	New	+$2.14K	﹤0.01%	315

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Heritage Trust's KR Position: Q1 2026 in Review

Heritage Trust reduced its Kroger (KR) stake by 0.28% in Q1 2026, selling an estimated $4.87K and leaving 25,740 shares worth $1.86M. The position accounts for 0.19% of the portfolio, ranked #126.

Heritage Trust first reported a position in KR in Q1 2017 and has held it in 16 quarters since. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

Heritage Trust held 25,740 shares of Kroger worth $1.86M as of Q1 2026.
Heritage Trust sold 72 Kroger shares in Q1 2026, an estimated $4.87K.
Kroger made up 0.19% of Heritage Trust's portfolio in Q1 2026, its #126 holding.
Heritage Trust first reported a position in Kroger in Q1 2017 and has held it in 16 quarters since.
1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.