HRT Financial’s Kroger KR Stock Holding History

HRT Financial’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	$10.4M	Buy	+143,600	New	+$9.71M	0.03%	608
2025 Q4	–	Sell	-18,300	Closed	-$1.23M	–	3619
2025 Q3	$1.23M	Buy	+18,300	New	+$1.27M	﹤0.01%	1419
2024 Q2	–	Sell	-7,000	Closed	-$399K	–	2678
2024 Q1	$399K	Sell	7,000 -3,200	-31%	-$158K	﹤0.01%	1381
2023 Q4	$466K	Buy	10,200 +5,100	+100%	+$226K	﹤0.01%	1408
2023 Q3	$228K	Sell	5,100 -4,000	-44%	-$188K	﹤0.01%	1779
2023 Q2	$427K	Buy	+9,100	New	+$434K	﹤0.01%	1442
2022 Q2	–	Sell	-4,500	Closed	-$258K	–	3335
2022 Q1	$258K	Buy	+4,500	New	+$223K	﹤0.01%	2339
2021 Q3	–	Sell	-12,900	Closed	-$494K	–	3528
2021 Q2	$494K	Buy	12,900 +4,300	+50%	+$162K	﹤0.01%	1795
2021 Q1	$309K	Buy	+8,600	New	+$294K	﹤0.01%	2081

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

HRT Financial's KR Position: Q1 2026 in Review

HRT Financial increased its Kroger (KR) stake by 667% in Q1 2026, buying an estimated $14.4M and bringing the position to 245,187 shares worth $17.7M. The position accounts for 0.04% of the portfolio, ranked #382.

HRT Financial first reported a position in KR in Q2 2020 and has held it in 13 quarters since. The position peaked at $58.5M in Q2 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

HRT Financial held 245,187 shares of Kroger worth $17.7M as of Q1 2026.
HRT Financial bought 213,202 Kroger shares in Q1 2026, an estimated $14.4M.
Kroger made up 0.04% of HRT Financial's portfolio in Q1 2026, its #382 holding.
HRT Financial first reported a position in Kroger in Q2 2020 and has held it in 13 quarters since.
HRT Financial's Kroger position peaked at $58.5M in Q2 2025.
1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.