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Holderness Investments Company’s Kroger KR Stock Holding History

Holderness Investments 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
Q1 		$435K Buy
6,006
+200
+3% +$13.5K 0.09% 172
2025
Q4 		$363K Sell
5,806
-250
-4% -$16.3K 0.07% 183
2025
Q3 		$408K Hold
6,056
– – 0.08% 180
2025
Q2 		$434K Buy
6,056
+100
+2% +$6.91K 0.09% 173
2025
Q1 		$403K Hold
5,956
– – 0.09% 175
2024
Q4 		$364K Sell
5,956
-150
-2% -$8.8K 0.08% 184
2024
Q3 		$350K Hold
6,106
– – 0.08% 200
2024
Q2 		$305K Buy
6,106
+114
+2% +$6.14K 0.07% 196
2024
Q1 		$342K Buy
5,992
+278
+5% +$13.7K 0.08% 189
2023
Q4 		$261K Buy
5,714
+527
+10% +$23.4K 0.07% 209
2023
Q3 		$232K Buy
5,187
+50
+1% +$2.35K 0.09% 175
2023
Q2 		$241K Buy
5,137
+700
+16% +$33.4K 0.09% 179
2023
Q1 		$219K Buy
+4,437
New +$203K 0.09% 182
2022
Q3 		– Sell
-4,237
Closed -$201K – 195
2022
Q2 		$201K Hold
4,237
– – 0.08% 192
2022
Q1 		$243K Sell
4,237
-250
-6% -$12.4K 0.08% 194
2021
Q4 		$203K Buy
+4,487
New +$189K 0.06% 228
2017
Q3 		– Sell
-10,100
Closed -$236K – 201
2017
Q2 		$236K Buy
10,100
+700
+7% +$19.9K 0.13% 174
2017
Q1 		$277K Buy
+9,400
New +$300K 0.14% 161

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

Holderness Investments Company's KR Position: Q1 2026 in Review

Holderness Investments Company increased its Kroger (KR) stake by 3.4% in Q1 2026, buying an estimated $13.5K and bringing the position to 6,006 shares worth $435K. The position accounts for 0.09% of the portfolio, ranked #172.

Holderness Investments Company first reported a position in KR in Q1 2017 and has held it in 18 quarters since. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Holderness Investments Company held 6,006 shares of Kroger worth $435K as of Q1 2026.
  • Holderness Investments Company bought 200 Kroger shares in Q1 2026, an estimated $13.5K.
  • Kroger made up 0.09% of Holderness Investments Company's portfolio in Q1 2026, its #172 holding.
  • Holderness Investments Company first reported a position in Kroger in Q1 2017 and has held it in 18 quarters since.
  • 1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.