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Montecito Bank & Trust’s Kroger KR Stock Holding History

Montecito Bank & Trust’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 		– Sell
-3,080
Closed -$223K – 277
2026
Q1 		$223K Sell
3,080
-670
-18% -$45.3K 0.04% 255
2025
Q4 		$234K Hold
3,750
– – 0.04% 253
2025
Q3 		$253K Buy
+3,750
New +$261K 0.04% 258
2025
Q1 		$258K Sell
3,815
-390
-9% -$24.7K 0.05% 253
2024
Q4 		$257K Buy
4,205
+695
+20% +$40.8K 0.04% 253
2024
Q3 		$201K Buy
+3,510
New +$188K 0.03% 276

Other funds holding KR

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Montecito Bank & Trust's KR Position: Q2 2026 in Review

Montecito Bank & Trust sold out of Kroger (KR) in Q2 2026, closing a stake of 3,080 shares — an estimated $223K sold.

Montecito Bank & Trust first reported a position in KR in Q3 2024 and held it in 6 quarters. The position peaked at $258K in Q1 2025. 1,308 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Montecito Bank & Trust reported no remaining Kroger position as of Q2 2026 after selling out during the quarter.
  • Montecito Bank & Trust sold 3,080 Kroger shares in Q2 2026, an estimated $223K.
  • Montecito Bank & Trust first reported a position in Kroger in Q3 2024 and held it in 6 quarters.
  • Montecito Bank & Trust's Kroger position peaked at $258K in Q1 2025.
  • 1,308 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.