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Kestra Private Wealth Services’s Kroger KR Stock Holding History

Kestra Private Wealth 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 		$1.06M Sell
19,078
-1,195
-6% -$78K 0.01% 869
2026
Q1 		$1.47M Sell
20,273
-657
-3% -$44.4K 0.02% 660
2025
Q4 		$1.31M Buy
20,930
+665
+3% +$43.5K 0.02% 692
2025
Q3 		$1.37M Sell
20,265
-15
-0.1% -$1.04K 0.02% 655
2025
Q2 		$1.45M Buy
20,280
+1,049
+5% +$72.4K 0.02% 597
2025
Q1 		$1.3M Buy
19,231
+3,010
+19% +$191K 0.02% 587
2024
Q4 		$992K Buy
16,221
+2,401
+17% +$141K 0.02% 653
2024
Q3 		$792K Buy
13,820
+2,979
+27% +$160K 0.01% 686
2024
Q2 		$541K Buy
10,841
+237
+2% +$12.8K 0.01% 797
2024
Q1 		$606K Buy
10,604
+313
+3% +$15.4K 0.01% 725
2023
Q4 		$470K Sell
10,291
-270
-3% -$12K 0.01% 755
2023
Q3 		$473K Buy
10,561
+1,556
+17% +$73.2K 0.01% 685
2023
Q2 		$423K Sell
9,005
-995
-10% -$47.5K 0.01% 690
2023
Q1 		$494K Buy
10,000
+836
+9% +$38.2K 0.02% 603
2022
Q4 		$409K Buy
9,164
+3,784
+70% +$174K 0.02% 575
2022
Q3 		$235K Sell
5,380
-128
-2% -$6.08K 0.01% 727
2022
Q2 		$261K Sell
5,508
-1,853
-25% -$98.8K 0.01% 701
2022
Q1 		$422K Buy
7,361
+52
+0.7% +$2.58K 0.02% 631
2021
Q4 		$331K Buy
7,309
+296
+4% +$12.4K 0.02% 732
2021
Q3 		$284K Buy
+7,013
New +$294K 0.02% 728

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 $3.38T AUM 44.17% 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 Private Wealth Services's KR Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Kroger (KR) stake by 5.9% in Q2 2026, selling an estimated $78K and leaving 19,078 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #869.

Kestra Private Wealth Services first reported a position in KR in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.47M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Kestra Private Wealth Services held 19,078 shares of Kroger worth $1.06M as of Q2 2026.
  • Kestra Private Wealth Services sold 1,195 Kroger shares in Q2 2026, an estimated $78K.
  • Kroger made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #869 holding.
  • Kestra Private Wealth Services first reported a position in Kroger in Q3 2021 and has held it in 20 quarters since.
  • Kestra Private Wealth Services's Kroger position peaked at $1.47M in Q1 2026.
  • 1,318 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

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