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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
Q2 		– Sell
-6,006
Closed -$435K – 266
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 $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 $3.38T AUM 44.17% 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

Holderness Investments Company's KR Position: Q2 2026 in Review

Holderness Investments Company sold out of Kroger (KR) in Q2 2026, closing a stake of 6,006 shares — an estimated $435K sold.

Holderness Investments Company first reported a position in KR in Q1 2017 and held it in 18 quarters. The position peaked at $435K in Q1 2026. 1,318 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Holderness Investments Company reported no remaining Kroger position as of Q2 2026 after selling out during the quarter.
  • Holderness Investments Company sold 6,006 Kroger shares in Q2 2026, an estimated $435K.
  • Holderness Investments Company first reported a position in Kroger in Q1 2017 and held it in 18 quarters.
  • Holderness Investments Company's Kroger position peaked at $435K in Q1 2026.
  • 1,318 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

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