JWCA
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J.W. Cole Advisors’s Kroger KR Stock Holding History

J.W. Cole Advisors’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 		– Sell
-24,629
Closed -$1.46M – 1168
2025
Q4 		$1.46M Sell
24,629
-10,752
-30% -$703K 0.04% 506
2025
Q3 		$2.39M Buy
35,381
+4,481
+15% +$312K 0.05% 390
2025
Q2 		$2.22M Buy
30,900
+15,855
+105% +$1.09M 0.05% 386
2025
Q1 		$1.02M Sell
15,045
-574
-4% -$36.4K 0.03% 531
2024
Q4 		$955K Buy
15,619
+1
+0% +$59 0.04% 426
2024
Q3 		$895K Buy
15,618
+3,219
+26% +$173K 0.04% 423
2024
Q2 		$619K Sell
12,399
-2,470
-17% -$133K 0.03% 469
2024
Q1 		$848K Buy
14,869
+3,605
+32% +$178K 0.04% 377
2023
Q4 		$515K Buy
+11,264
New +$500K 0.03% 479
2023
Q2 		– Sell
-4,076
Closed -$201K – 797
2023
Q1 		$201K Buy
+4,076
New +$186K 0.01% 729
2022
Q2 		– Sell
-3,563
Closed -$204K – 773
2022
Q1 		$204K Buy
+3,563
New +$177K 0.01% 747
2021
Q2 		– Sell
-9,630
Closed -$347K – 753
2021
Q1 		$347K Sell
9,630
-1,106
-10% -$37.8K 0.03% 474
2020
Q4 		$341K Sell
10,736
-9,158
-46% -$297K 0.04% 441
2020
Q3 		$675K Buy
19,894
+5,295
+36% +$183K 0.05% 339
2020
Q2 		$494K Buy
+14,599
New +$474K 0.07% 227
2020
Q1 		– Sell
-15,976
Closed -$463K – 326
2019
Q4 		$463K Buy
+15,976
New +$423K 0.06% 320

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

J.W. Cole Advisors's KR Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Kroger (KR) in Q1 2026, closing a stake of 24,629 shares — an estimated $1.46M sold.

J.W. Cole Advisors first reported a position in KR in Q4 2019 and held it in 16 quarters. The position peaked at $2.39M in Q3 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Kroger position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 24,629 Kroger shares in Q1 2026, an estimated $1.46M.
  • J.W. Cole Advisors first reported a position in Kroger in Q4 2019 and held it in 16 quarters.
  • J.W. Cole Advisors's Kroger position peaked at $2.39M in Q3 2025.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.