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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
Q2 		$1.43M Sell
25,730
-10
-0% -$652 0.12% 152
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
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

Heritage Trust's KR Position: Q2 2026 in Review

Heritage Trust reduced its Kroger (KR) stake by 0.04% in Q2 2026, selling an estimated $652 and leaving 25,730 shares worth $1.43M. The position accounts for 0.12% of the portfolio, ranked #152.

Heritage Trust first reported a position in KR in Q1 2017 and has held it in 17 quarters since. The position peaked at $1.86M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Heritage Trust held 25,730 shares of Kroger worth $1.43M as of Q2 2026.
  • Heritage Trust sold 10 Kroger shares in Q2 2026, an estimated $652.
  • Kroger made up 0.12% of Heritage Trust's portfolio in Q2 2026, its #152 holding.
  • Heritage Trust first reported a position in Kroger in Q1 2017 and has held it in 17 quarters since.
  • Heritage Trust's Kroger position peaked at $1.86M in Q1 2026.
  • 1,318 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.