Montag & Associates’s Kroger KR Stock Holding History

Montag & 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	$232K	Sell	4,173 -132	-3%	-$8.61K	0.01%	399
2026 Q1	$312K	Hold	4,305	–	–	0.01%	363
2025 Q4	$269K	Sell	4,305 -7	-0.2%	-$458	0.01%	372
2025 Q3	$291K	Buy	4,312 +65	+2%	+$4.53K	0.01%	359
2025 Q2	$305K	Buy	4,247 +74	+2%	+$5.11K	0.01%	353
2025 Q1	$282K	Hold	4,173	–	–	0.01%	373
2024 Q4	$255K	Hold	4,173	–	–	0.01%	396
2024 Q3	$239K	Hold	4,173	–	–	0.01%	401
2024 Q2	$208K	Hold	4,173	–	–	0.01%	400
2024 Q1	$238K	Hold	4,173	–	–	0.01%	390
2023 Q4	$191K	Hold	4,173	–	–	0.01%	404
2023 Q3	$187K	Hold	4,173	–	–	0.01%	388
2023 Q2	$196K	Hold	4,173	–	–	0.01%	400
2023 Q1	$206K	Hold	4,173	–	–	0.01%	379
2022 Q4	$186K	Hold	4,173	–	–	0.01%	376
2022 Q3	$183K	Hold	4,173	–	–	0.01%	365
2022 Q2	$198K	Hold	4,173	–	–	0.01%	364
2022 Q1	$239K	Hold	4,173	–	–	0.01%	368
2021 Q4	$189K	Hold	4,173	–	–	0.01%	391
2021 Q3	$169K	Hold	4,173	–	–	0.01%	406
2021 Q2	$160K	Hold	4,173	–	–	0.01%	415
2021 Q1	$150K	Buy	4,173 +1,173	+39%	+$40.1K	0.01%	427
2020 Q4	$95K	Buy	+3,000	New	+$97.2K	0.01%	458
2018 Q3	–	Sell	-8,000	Closed	-$228K	–	329
2018 Q2	$228K	Sell	8,000 -400	-5%	-$10.1K	0.02%	265
2018 Q1	$201K	Buy	+8,400	New	+$228K	0.02%	270

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 $3.38T AUM 44.17% 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

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

Montag & Associates reduced its Kroger (KR) stake by 3.1% in Q2 2026, selling an estimated $8.61K and leaving 4,173 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #399.

Montag & Associates first reported a position in KR in Q1 2018 and has held it in 25 quarters since. The position peaked at $312K in Q1 2026. 1,318 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Montag & Associates held 4,173 shares of Kroger worth $232K as of Q2 2026.
Montag & Associates sold 132 Kroger shares in Q2 2026, an estimated $8.61K.
Kroger made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #399 holding.
Montag & Associates first reported a position in Kroger in Q1 2018 and has held it in 25 quarters since.
Montag & Associates's Kroger position peaked at $312K in Q1 2026.
1,318 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.