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Horizon Investments’s Kroger KR Stock Holding History

Horizon Investments’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 		$2.31M Sell
31,894
-14,485
-31% -$980K 0.03% 445
2025
Q4 		$2.9M Buy
46,379
+13,356
+40% +$873K 0.04% 386
2025
Q3 		$2.23M Buy
33,023
+11,802
+56% +$822K 0.03% 446
2025
Q2 		$1.52M Buy
21,221
+1,319
+7% +$91.1K 0.02% 460
2025
Q1 		$1.35M Buy
19,902
+323
+2% +$20.5K 0.04% 238
2024
Q4 		$1.2M Buy
19,579
+285
+1% +$16.7K 0.03% 249
2024
Q3 		$1.11M Sell
19,294
-1,316
-6% -$70.6K 0.03% 251
2024
Q2 		$1.03M Buy
20,610
+111
+0.5% +$5.98K 0.03% 260
2024
Q1 		$1.16M Buy
20,499
+9,243
+82% +$455K 0.03% 238
2023
Q4 		$511K Buy
11,256
+1,809
+19% +$80.3K 0.01% 334
2023
Q3 		$420K Buy
9,447
+235
+3% +$11.1K 0.01% 345
2023
Q2 		$430K Sell
9,212
-483
-5% -$23K 0.01% 335
2023
Q1 		$476K Sell
9,695
-16,098
-62% -$736K 0.01% 296
2022
Q4 		$1.14M Buy
25,793
+4,249
+20% +$195K 0.03% 198
2022
Q3 		$937K Buy
21,544
+4,448
+26% +$211K 0.03% 228
2022
Q2 		$805K Sell
17,096
-1,823
-10% -$97.2K 0.03% 211
2022
Q1 		$1.08M Buy
18,919
+4,465
+31% +$222K 0.03% 217
2021
Q4 		$651K Buy
14,454
+1,637
+13% +$68.8K 0.02% 278
2021
Q3 		$516K Sell
12,817
-5,646
-31% -$237K 0.01% 311
2021
Q2 		$704K Sell
18,463
-11,755
-39% -$442K 0.02% 261
2021
Q1 		$1.09M Buy
+30,218
New +$1.03M 0.04% 195
2020
Q4 		– Sell
-30,612
Closed -$1.03M – 258
2020
Q3 		$1.03M Sell
30,612
-22,264
-42% -$769K 0.04% 180
2020
Q2 		$1.78M Buy
+52,876
New +$1.71M 0.04% 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

Horizon Investments's KR Position: Q1 2026 in Review

Horizon Investments reduced its Kroger (KR) stake by 31% in Q1 2026, selling an estimated $980K and leaving 31,894 shares worth $2.31M. The position accounts for 0.03% of the portfolio, ranked #445.

Horizon Investments first reported a position in KR in Q2 2020 and has held it in 23 quarters since. The position peaked at $2.9M in Q4 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Horizon Investments held 31,894 shares of Kroger worth $2.31M as of Q1 2026.
  • Horizon Investments sold 14,485 Kroger shares in Q1 2026, an estimated $980K.
  • Kroger made up 0.03% of Horizon Investments's portfolio in Q1 2026, its #445 holding.
  • Horizon Investments first reported a position in Kroger in Q2 2020 and has held it in 23 quarters since.
  • Horizon Investments's Kroger position peaked at $2.9M in Q4 2025.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.