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Meritage Portfolio Management’s Kroger KR Stock Holding History

Meritage Portfolio 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
2025
Q4 		$4.02M Sell
64,311
-2,058
-3% -$135K 0.27% 115
2025
Q3 		$4.47M Sell
66,369
-6,639
-9% -$462K 0.3% 100
2025
Q2 		$5.24M Sell
73,008
-871
-1% -$60.2K 0.33% 80
2025
Q1 		$5M Sell
73,879
-807
-1% -$51.1K 0.33% 85
2024
Q4 		$4.57M Sell
74,686
-1,356
-2% -$79.5K 0.28% 101
2024
Q3 		$4.36M Sell
76,042
-995
-1% -$53.4K 0.27% 117
2024
Q2 		$3.85M Sell
77,037
-44,636
-37% -$2.4M 0.24% 123
2024
Q1 		$6.95M Sell
121,673
-8,384
-6% -$413K 0.44% 63
2023
Q4 		$5.95M Sell
130,057
-2,164
-2% -$96.1K 0.39% 77
2023
Q3 		$5.92M Sell
132,221
-2,699
-2% -$127K 0.44% 72
2023
Q2 		$6.34M Sell
134,920
-7,626
-5% -$364K 0.45% 67
2023
Q1 		$7.04M Buy
142,546
+253
+0.2% +$11.6K 0.53% 57
2022
Q4 		$6.34M Sell
142,293
-1,990
-1% -$91.4K 0.5% 68
2022
Q3 		$6.31M Sell
144,283
-5,310
-4% -$252K 0.52% 54
2022
Q2 		$7.08M Buy
149,593
+1,908
+1% +$102K 0.55% 50
2022
Q1 		$8.47M Buy
147,685
+1,121
+0.8% +$55.6K 0.52% 55
2021
Q4 		$6.63M Buy
146,564
+1,636
+1% +$68.8K 0.38% 77
2021
Q3 		$5.86M Buy
144,928
+1,368
+1% +$57.4K 0.35% 77
2021
Q2 		$5.5M Buy
143,560
+4,269
+3% +$161K 0.33% 88
2021
Q1 		$5.01M Buy
139,291
+25,290
+22% +$864K 0.33% 83
2020
Q4 		$3.62M Buy
114,001
+36,654
+47% +$1.19M 0.27% 97
2020
Q3 		$2.62M Buy
+77,347
New +$2.67M 0.23% 118

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meritage Portfolio Management's KR Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Kroger (KR) stake by 3.1% in Q4 2025, selling an estimated $135K and leaving 64,311 shares worth $4.02M. The position accounts for 0.27% of the portfolio, ranked #115.

Meritage Portfolio Management first reported a position in KR in Q3 2020 and has held it in 22 quarters since. The position peaked at $8.47M in Q1 2022. 1,357 funds tracked by Wall St. Rank hold KR as of Q4 2025.

  • Meritage Portfolio Management held 64,311 shares of Kroger worth $4.02M as of Q4 2025.
  • Meritage Portfolio Management sold 2,058 Kroger shares in Q4 2025, an estimated $135K.
  • Kroger made up 0.27% of Meritage Portfolio Management's portfolio in Q4 2025, its #115 holding.
  • Meritage Portfolio Management first reported a position in Kroger in Q3 2020 and has held it in 22 quarters since.
  • Meritage Portfolio Management's Kroger position peaked at $8.47M in Q1 2022.
  • 1,357 funds tracked by Wall St. Rank held Kroger as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.