Liberty One Investment Management’s Kroger KR Stock Holding History

Liberty One Investment Management’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 Q1	$29.8M	Buy	411,289 +51,819	+14%	+$3.51M	3.07%	7
2025 Q4	$22.5M	Sell	359,470 -498,197	-58%	-$32.6M	2.87%	12
2025 Q3	$57.8M	Buy	857,667 +394,060	+85%	+$27.4M	3.25%	10
2025 Q2	$33.3M	Buy	463,607 +6,528	+1%	+$451K	3.36%	2
2025 Q1	$30.9M	Buy	+457,079	New	+$29M	3.13%	8
2024 Q4	–	Sell	-40	Closed	-$2.29K	–	168
2024 Q3	$2.29K	Sell	40 -302	-88%	-$16.2K	﹤0.01%	170
2024 Q2	$17K	Sell	342 -27	-7%	-$1.45K	﹤0.01%	165
2024 Q1	$21.1K	Buy	369 +18	+5%	+$886	﹤0.01%	160
2023 Q4	$16.1K	Buy	351 +180	+105%	+$7.99K	﹤0.01%	157
2023 Q3	$7.66K	Buy	171 +25	+17%	+$1.18K	﹤0.01%	144
2023 Q2	$6.87K	Buy	146 +3	+2%	+$143	﹤0.01%	159
2023 Q1	$7.07K	Buy	+143	New	+$6.54K	﹤0.01%	164
2022 Q2	–	Sell	-26	Closed	-$1K	–	150
2022 Q1	$1K	Buy	+26	New	+$1.29K	﹤0.01%	159

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Liberty One Investment Management's KR Position: Q1 2026 in Review

Liberty One Investment Management increased its Kroger (KR) stake by 14% in Q1 2026, buying an estimated $3.51M and bringing the position to 411,289 shares worth $29.8M. The position accounts for 3.07% of the portfolio, ranked #7.

Liberty One Investment Management first reported a position in KR in Q1 2022 and has held it in 13 quarters since. The position peaked at $57.8M in Q3 2025. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

Liberty One Investment Management held 411,289 shares of Kroger worth $29.8M as of Q1 2026.
Liberty One Investment Management bought 51,819 Kroger shares in Q1 2026, an estimated $3.51M.
Kroger made up 3.07% of Liberty One Investment Management's portfolio in Q1 2026, its #7 holding.
Liberty One Investment Management first reported a position in Kroger in Q1 2022 and has held it in 13 quarters since.
Liberty One Investment Management's Kroger position peaked at $57.8M in Q3 2025.
1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Liberty One Investment Management's 13F filing for Q1 2026, filed 14 May 2026.