KP
KR icon

Keel Point’s Kroger KR Stock Holding History

Keel Point’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 		$223K Sell
3,078
-716
-19% -$48.4K 0.01% 417
2025
Q4 		$237K Buy
3,794
+105
+3% +$6.87K 0.01% 469
2025
Q3 		$249K Buy
3,689
+828
+29% +$57.6K 0.02% 453
2025
Q2 		$205K Buy
+2,861
New +$198K 0.01% 488

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

Keel Point's KR Position: Q1 2026 in Review

Keel Point reduced its Kroger (KR) stake by 19% in Q1 2026, selling an estimated $48.4K and leaving 3,078 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #417.

Keel Point first reported a position in KR in Q2 2025 and has held it in 4 quarters since. The position peaked at $249K in Q3 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Keel Point held 3,078 shares of Kroger worth $223K as of Q1 2026.
  • Keel Point sold 716 Kroger shares in Q1 2026, an estimated $48.4K.
  • Kroger made up 0.01% of Keel Point's portfolio in Q1 2026, its #417 holding.
  • Keel Point first reported a position in Kroger in Q2 2025 and has held it in 4 quarters since.
  • Keel Point's Kroger position peaked at $249K in Q3 2025.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.