Narwhal Capital Management’s Kroger KR Stock Holding History

Narwhal Capital 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 Q2	$508K	Sell	9,143 -2,780	-23%	-$181K	0.04%	127
2026 Q1	$863K	Sell	11,923 -18,158	-60%	-$1.23M	0.06%	102
2025 Q4	$1.88M	Buy	30,081 +18,649	+163%	+$1.22M	0.14%	81
2025 Q3	$771K	Buy	11,432 +929	+9%	+$64.7K	0.06%	109
2025 Q2	$753K	Buy	+10,503	New	+$725K	0.06%	112
2024 Q1	–	Sell	-23,508	Closed	-$1.07M	–	165
2023 Q4	$1.07M	Buy	23,508 +9,353	+66%	+$415K	0.12%	99
2023 Q3	$633K	Buy	14,155 +6,201	+78%	+$292K	0.08%	120
2023 Q2	$374K	Buy	+7,954	New	+$379K	0.04%	138

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 $3.37T AUM 44.26% 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

Narwhal Capital Management's KR Position: Q2 2026 in Review

Narwhal Capital Management reduced its Kroger (KR) stake by 23% in Q2 2026, selling an estimated $181K and leaving 9,143 shares worth $508K. The position accounts for 0.04% of the portfolio, ranked #127.

Narwhal Capital Management first reported a position in KR in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.88M in Q4 2025. 1,318 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Narwhal Capital Management held 9,143 shares of Kroger worth $508K as of Q2 2026.
Narwhal Capital Management sold 2,780 Kroger shares in Q2 2026, an estimated $181K.
Kroger made up 0.04% of Narwhal Capital Management's portfolio in Q2 2026, its #127 holding.
Narwhal Capital Management first reported a position in Kroger in Q2 2023 and has held it in 8 quarters since.
Narwhal Capital Management's Kroger position peaked at $1.88M in Q4 2025.
1,318 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.