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Kentucky Trust Company’s Kroger KR Stock Holding History

Kentucky Trust 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 		$383K Hold
6,890
– – 0.18% 86
2026
Q1 		$499K Hold
6,890
– – 0.26% 76
2025
Q4 		$430K Sell
6,890
-100
-1% -$6.54K 0.23% 82
2025
Q3 		$471K Hold
6,990
– – 0.26% 78
2025
Q2 		$501K Hold
6,990
– – 0.29% 75
2025
Q1 		$473K Sell
6,990
-100
-1% -$6.34K 0.28% 77
2024
Q4 		$434K Buy
+7,090
New +$416K 0.26% 81

Other funds holding KR

MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Kentucky Trust Company's KR Position: Q2 2026 in Review

Kentucky Trust Company held its Kroger (KR) position steady in Q2 2026 at 6,890 shares worth $383K. The position accounts for 0.18% of the portfolio, ranked #86.

Kentucky Trust Company first reported a position in KR in Q4 2024 and has held it in 7 quarters since. The position peaked at $501K in Q2 2025. 363 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Kentucky Trust Company held 6,890 shares of Kroger worth $383K as of Q2 2026.
  • Kentucky Trust Company left its Kroger share count unchanged in Q2 2026.
  • Kroger made up 0.18% of Kentucky Trust Company's portfolio in Q2 2026, its #86 holding.
  • Kentucky Trust Company first reported a position in Kroger in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's Kroger position peaked at $501K in Q2 2025.
  • 363 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.