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Kestra Advisory Services’s Kroger KR Stock Holding History

Kestra Advisory Services’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 		$4.22M Sell
75,926
-35,158
-32% -$2.29M 0.01% 938
2026
Q1 		$8.04M Sell
111,084
-29,413
-21% -$1.99M 0.03% 549
2025
Q4 		$8.78M Buy
140,497
+57,722
+70% +$3.77M 0.04% 463
2025
Q3 		$5.58M Buy
82,775
+2,492
+3% +$174K 0.03% 629
2025
Q2 		$5.76M Buy
80,283
+1,432
+2% +$98.9K 0.03% 573
2025
Q1 		$5.34M Buy
78,851
+9,326
+13% +$591K 0.03% 554
2024
Q4 		$4.25M Buy
69,525
+4,283
+7% +$251K 0.02% 641
2024
Q3 		$3.74M Buy
65,242
+18,437
+39% +$989K 0.02% 682
2024
Q2 		$2.14M Buy
46,805
+13,543
+41% +$729K 0.01% 925
2024
Q1 		$1.9M Buy
33,262
+10,390
+45% +$512K 0.01% 903
2023
Q4 		$1.05M Buy
22,872
+736
+3% +$32.7K 0.01% 1096
2023
Q3 		$991K Sell
22,136
-19,723
-47% -$928K 0.01% 1001
2023
Q2 		$1.97M Buy
41,859
+1,586
+4% +$75.7K 0.02% 676
2023
Q1 		$1.99M Sell
40,273
-10,580
-21% -$484K 0.02% 652
2022
Q4 		$2.27M Buy
50,853
+6,852
+16% +$315K 0.02% 698
2022
Q3 		$1.93M Sell
44,001
-16,057
-27% -$763K 0.02% 678
2022
Q2 		$2.84M Buy
60,058
+20,289
+51% +$1.08M 0.03% 541
2022
Q1 		$2.28M Buy
39,769
+604
+2% +$30K 0.02% 633
2021
Q4 		$1.77M Sell
39,165
-5,165
-12% -$217K 0.02% 730
2021
Q3 		$1.79M Sell
44,330
-6,560
-13% -$275K 0.02% 761
2021
Q2 		$1.95M Sell
50,890
-436
-0.8% -$16.4K 0.02% 662
2021
Q1 		$1.85M Sell
51,326
-25,653
-33% -$876K 0.02% 635
2020
Q4 		$2.43M Buy
76,979
+37,834
+97% +$1.23M 0.03% 537
2020
Q3 		$1.33M Buy
+39,145
New +$1.35M 0.02% 543

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kestra Advisory Services's KR Position: Q2 2026 in Review

Kestra Advisory Services reduced its Kroger (KR) stake by 32% in Q2 2026, selling an estimated $2.29M and leaving 75,926 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #938.

Kestra Advisory Services first reported a position in KR in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.78M in Q4 2025. 1,318 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Kestra Advisory Services held 75,926 shares of Kroger worth $4.22M as of Q2 2026.
  • Kestra Advisory Services sold 35,158 Kroger shares in Q2 2026, an estimated $2.29M.
  • Kroger made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #938 holding.
  • Kestra Advisory Services first reported a position in Kroger in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Kroger position peaked at $8.78M in Q4 2025.
  • 1,318 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.