Level Four Advisory Services’s Kroger KR Stock Holding History

Level Four 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	$592K	Sell	10,652 -3,207	-23%	-$209K	0.02%	581
2026 Q1	$1M	Sell	13,859 -1,038	-7%	-$70.2K	0.03%	425
2025 Q4	$931K	Sell	14,897 -1,071	-7%	-$70K	0.03%	425
2025 Q3	$1.08M	Buy	15,968 +1,141	+8%	+$79.4K	0.04%	395
2025 Q2	$1.06M	Buy	14,827 +1,170	+9%	+$80.8K	0.04%	370
2025 Q1	$924K	Buy	13,657 +128	+0.9%	+$8.11K	0.04%	362
2024 Q4	$827K	Sell	13,529 -1,293	-9%	-$75.9K	0.03%	390
2024 Q3	$827K	Buy	14,822 +431	+3%	+$23.1K	0.03%	406
2024 Q2	$719K	Buy	14,391 +257	+2%	+$13.8K	0.03%	409
2024 Q1	$646K	Hold	14,134	–	–	0.04%	398
2023 Q4	$646K	Buy	14,134 +247	+2%	+$11K	0.04%	393
2023 Q3	$621K	Buy	13,887 +4,594	+49%	+$216K	0.04%	384
2023 Q2	$437K	Buy	9,293 +543	+6%	+$25.9K	0.03%	518
2023 Q1	$432K	Buy	8,750 +661	+8%	+$30.2K	0.03%	463
2022 Q4	$361K	Buy	8,089 +915	+13%	+$42K	0.03%	478
2022 Q3	$314K	Sell	7,174 -206	-3%	-$9.79K	0.03%	422
2022 Q2	$349K	Sell	7,380 -1,483	-17%	-$79K	0.03%	413
2022 Q1	$508K	Buy	8,863 +791	+10%	+$39.3K	0.04%	389
2021 Q4	$365K	Buy	8,072 +379	+5%	+$15.9K	0.03%	472
2021 Q3	$311K	Buy	7,693 +588	+8%	+$24.7K	0.03%	382
2021 Q2	$272K	Sell	7,105 -3,100	-30%	-$117K	0.02%	557
2021 Q1	$367K	Sell	10,205 -528	-5%	-$18K	0.03%	457
2020 Q4	$341K	Sell	10,733 -10	-0.1%	-$324	0.03%	437
2020 Q3	$364K	Sell	10,743 -12,415	-54%	-$429K	0.03%	404
2020 Q2	$780K	Buy	23,158 +11,840	+105%	+$384K	0.06%	295
2020 Q1	$343K	Sell	11,318 -1,585	-12%	-$46.5K	0.04%	361
2019 Q4	$896K	Buy	12,903 +1,090	+9%	+$28.9K	0.04%	296
2019 Q3	$305K	Buy	+11,813	New	+$275K	0.03%	397
2018 Q3	–	Sell	-10,971	Closed	-$312K	–	607
2018 Q2	$312K	Buy	+10,971	New	+$276K	0.02%	469

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

Level Four Advisory Services's KR Position: Q2 2026 in Review

Level Four Advisory Services reduced its Kroger (KR) stake by 23% in Q2 2026, selling an estimated $209K and leaving 10,652 shares worth $592K. The position accounts for 0.02% of the portfolio, ranked #581.

Level Four Advisory Services first reported a position in KR in Q2 2018 and has held it in 29 quarters since. The position peaked at $1.08M in Q3 2025. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Level Four Advisory Services held 10,652 shares of Kroger worth $592K as of Q2 2026.
Level Four Advisory Services sold 3,207 Kroger shares in Q2 2026, an estimated $209K.
Kroger made up 0.02% of Level Four Advisory Services's portfolio in Q2 2026, its #581 holding.
Level Four Advisory Services first reported a position in Kroger in Q2 2018 and has held it in 29 quarters since.
Level Four Advisory Services's Kroger position peaked at $1.08M in Q3 2025.
1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.