Manchester Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $427K | Sell |
5,906
-125
| -2% | -$8.46K | 0.06% | 183 |
|
|
2025
Q4 | $377K | Buy |
6,031
+381
| +7% | +$24.9K | 0.05% | 201 |
|
|
2025
Q3 | $381K | Sell |
5,650
-39
| -0.7% | -$2.71K | 0.05% | 233 |
|
|
2025
Q2 | $408K | Buy |
5,689
+1
| +0% | +$69 | 0.05% | 241 |
|
|
2025
Q1 | $385K | Buy |
5,688
+83
| +1% | +$5.26K | 0.05% | 243 |
|
|
2024
Q4 | $343K | Hold |
5,605
| – | – | 0.04% | 259 |
|
|
2024
Q3 | $321K | Buy |
5,605
+25
| +0.4% | +$1.34K | 0.04% | 276 |
|
|
2024
Q2 | $279K | Buy |
5,580
+54
| +1% | +$2.91K | 0.03% | 282 |
|
|
2024
Q1 | $316K | Buy |
5,526
+30
| +0.5% | +$1.48K | 0.04% | 255 |
|
|
2023
Q4 | $251K | Buy |
5,496
+34
| +0.6% | +$1.51K | 0.03% | 259 |
|
|
2023
Q3 | $244K | Buy |
5,462
+33
| +0.6% | +$1.55K | 0.04% | 247 |
|
|
2023
Q2 | $255K | Buy |
5,429
+63
| +1% | +$3K | 0.03% | 244 |
|
|
2023
Q1 | $265K | Buy |
5,366
+19
| +0.4% | +$869 | 0.03% | 250 |
|
|
2022
Q4 | $238K | Buy |
5,347
+2
| +0% | +$92 | 0.04% | 227 |
|
|
2022
Q3 | $234K | Sell |
5,345
-13
| -0.2% | -$618 | 0.04% | 196 |
|
|
2022
Q2 | $254K | Buy |
5,358
+22
| +0.4% | +$1.17K | 0.04% | 196 |
|
|
2022
Q1 | $306K | Hold |
5,336
| – | – | 0.04% | 210 |
|
|
2021
Q4 | $242K | Hold |
5,336
| – | – | 0.03% | 245 |
|
|
2021
Q3 | $216K | Hold |
5,336
| – | – | 0.03% | 268 |
|
|
2021
Q2 | $204K | Hold |
5,336
| – | – | 0.03% | 261 |
|
|
2021
Q1 | $192K | Buy |
5,336
+18
| +0.3% | +$615 | 0.03% | 262 |
|
|
2020
Q4 | $169K | Buy |
5,318
+785
| +17% | +$25.4K | 0.03% | 256 |
|
|
2020
Q3 | $154K | Buy |
4,533
+27
| +0.6% | +$933 | 0.02% | 238 |
|
|
2020
Q2 | $153K | Hold |
4,506
| – | – | 0.02% | 262 |
|
|
2020
Q1 | $136K | Hold |
4,506
| – | – | 0.02% | 258 |
|
|
2019
Q4 | $131K | Hold |
4,506
| – | – | 0.01% | 281 |
|
|
2019
Q3 | $116K | Hold |
4,506
| – | – | 0.01% | 282 |
|
|
2019
Q2 | $98K | Hold |
4,506
| – | – | 0.01% | 306 |
|
|
2019
Q1 | $111K | Hold |
4,506
| – | – | 0.01% | 288 |
|
|
2018
Q4 | $128K | Hold |
4,506
| – | – | 0.02% | 251 |
|
|
2018
Q3 | $131K | Hold |
4,506
| – | – | 0.02% | 259 |
|
|
2018
Q2 | $128K | Hold |
4,506
| – | – | 0.02% | 257 |
|
|
2018
Q1 | $108K | Hold |
4,506
| – | – | 0.02% | 270 |
|
|
2017
Q4 | $124K | Hold |
4,506
| – | – | 0.02% | 240 |
|
|
2017
Q3 | $90K | Hold |
4,506
| – | – | 0.01% | 279 |
|
|
2017
Q2 | $105K | Hold |
4,506
| – | – | 0.02% | 271 |
|
|
2017
Q1 | $133K | Hold |
4,506
| – | – | 0.02% | 236 |
|
|
2016
Q4 | $156K | Hold |
4,506
| – | – | 0.02% | 212 |
|
|
2016
Q3 | $134K | Hold |
4,506
| – | – | 0.02% | 237 |
|
|
2016
Q2 | $166K | Hold |
4,506
| – | – | 0.02% | 217 |
|
|
2016
Q1 | $172K | Hold |
4,506
| – | – | 0.02% | 217 |
|
|
2015
Q4 | $188K | Hold |
4,506
| – | – | 0.03% | 217 |
|
|
2015
Q3 | $163K | Hold |
4,506
| – | – | 0.03% | 222 |
|
|
2015
Q2 | $163K | Hold |
4,506
| – | – | 0.03% | 231 |
|
|
2015
Q1 | $172K | Sell |
4,506
-900
| -17% | -$32.1K | 0.03% | 216 |
|
|
2014
Q4 | $174K | Hold |
5,406
| – | – | 0.02% | 402 |
|
|
2014
Q3 | $141K | Sell |
5,406
-14
| -0.3% | -$354 | 0.02% | 462 |
|
|
2014
Q2 | $134K | Hold |
5,420
| – | – | 0.02% | 488 |
|
|
2014
Q1 | $118K | Hold |
5,420
| – | – | 0.02% | 489 |
|
|
2013
Q4 | $107K | Hold |
5,420
| – | – | 0.02% | 469 |
|
|
2013
Q3 | $109K | Hold |
5,420
| – | – | 0.02% | 451 |
|
|
2013
Q2 | $94K | Buy |
+5,420
| New | +$92.3K | 0.02% | 463 |
|
Other funds holding KR
VCM
VPM
Manchester Capital Management's KR Position: Q1 2026 in Review
Manchester Capital Management reduced its Kroger (KR) stake by 2.1% in Q1 2026, selling an estimated $8.46K and leaving 5,906 shares worth $427K. The position accounts for 0.06% of the portfolio, ranked #183.
Manchester Capital Management first reported a position in KR in Q2 2013 and has held it in 52 quarters since. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.
- Manchester Capital Management held 5,906 shares of Kroger worth $427K as of Q1 2026.
- Manchester Capital Management sold 125 Kroger shares in Q1 2026, an estimated $8.46K.
- Kroger made up 0.06% of Manchester Capital Management's portfolio in Q1 2026, its #183 holding.
- Manchester Capital Management first reported a position in Kroger in Q2 2013 and has held it in 52 quarters since.
- 1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.
Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.