Kozak & Associates’s Kroger KR Stock Holding History

Kozak & Associates’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	$57.8K	Buy	1,028 +3	+0.3%	+$196	0.01%	140
2026 Q1	$69.7K	Buy	1,025 +3	+0.3%	+$203	0.01%	126
2025 Q4	$60.8K	Buy	1,022 +2	+0.2%	+$131	0.01%	134
2025 Q3	$67.4K	Buy	1,020 +3	+0.3%	+$209	0.01%	131
2025 Q2	$71.5K	Buy	1,017 +502	+97%	+$34.7K	0.01%	128
2025 Q1	$35.6K	Buy	515 +3	+0.6%	+$190	0.01%	143
2024 Q4	$31.5K	Buy	512 +3	+0.6%	+$176	0.01%	153
2024 Q3	$28.9K	Buy	509 +1	+0.2%	+$54	0.01%	163
2024 Q2	$25.8K	Buy	508 +3	+0.6%	+$162	0.01%	160
2024 Q1	$27.5K	Buy	505 +3	+0.6%	+$148	0.01%	161
2023 Q4	$23.3K	Buy	502 +3	+0.6%	+$133	0.01%	181
2023 Q3	$21.7K	Sell	499 -98	-16%	-$4.61K	0.01%	186
2023 Q2	$28.3K	Buy	597 +3	+0.5%	+$143	0.01%	171
2023 Q1	$29.3K	Buy	594 +3	+0.5%	+$137	0.01%	177
2022 Q4	$26K	Buy	591 +4	+0.7%	+$184	0.01%	180
2022 Q3	$27K	Buy	587 +3	+0.5%	+$143	0.02%	174
2022 Q2	$28K	Buy	584 +2	+0.3%	+$107	0.02%	182
2022 Q1	$33K	Hold	582	–	–	0.02%	183
2021 Q4	$33K	Buy	582 +5	+0.9%	+$210	0.02%	183
2021 Q3	$25K	Buy	+577	New	+$24.2K	0.01%	196

Other funds holding KR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kozak & Associates's KR Position: Q2 2026 in Review

Kozak & Associates increased its Kroger (KR) stake by 0.29% in Q2 2026, buying an estimated $196 and bringing the position to 1,028 shares worth $57.8K. The position accounts for 0.01% of the portfolio, ranked #140.

Kozak & Associates first reported a position in KR in Q3 2021 and has held it in 20 quarters since. The position peaked at $71.5K in Q2 2025. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Kozak & Associates held 1,028 shares of Kroger worth $57.8K as of Q2 2026.
Kozak & Associates bought 3 Kroger shares in Q2 2026, an estimated $196.
Kroger made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #140 holding.
Kozak & Associates first reported a position in Kroger in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's Kroger position peaked at $71.5K in Q2 2025.
1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.