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NBC Securities’s Kroger KR Stock Holding History

NBC Securities’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 		$102K Sell
1,835
-5,857
-76% -$382K 0.01% 1072
2026
Q1 		$557K Sell
7,692
-6,159
-44% -$417K 0.04% 462
2025
Q4 		$865K Sell
13,851
-164
-1% -$10.7K 0.06% 315
2025
Q3 		$945K Sell
14,015
-515
-4% -$35.9K 0.07% 298
2025
Q2 		$1.04M Buy
14,530
+429
+3% +$29.6K 0.09% 269
2025
Q1 		$954K Buy
14,101
+14,088
+108,369% +$893K 0.08% 258
2024
Q4 		$840 Sell
13
-13,804
-100% -$810K 0.08% 278
2024
Q3 		$791K Sell
13,817
-124
-0.9% -$6.65K 0.07% 309
2024
Q2 		$696K Buy
13,941
+1,080
+8% +$58.1K 0.06% 328
2024
Q1 		$734K Sell
12,861
-8,584
-40% -$423K 0.07% 318
2023
Q4 		$980K Buy
21,445
+2,091
+11% +$92.9K 0.1% 210
2023
Q3 		$866K Buy
+19,354
New +$911K 0.1% 224

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

NBC Securities's KR Position: Q2 2026 in Review

NBC Securities reduced its Kroger (KR) stake by 76% in Q2 2026, selling an estimated $382K and leaving 1,835 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #1072.

NBC Securities first reported a position in KR in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.04M in Q2 2025. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • NBC Securities held 1,835 shares of Kroger worth $102K as of Q2 2026.
  • NBC Securities sold 5,857 Kroger shares in Q2 2026, an estimated $382K.
  • Kroger made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1072 holding.
  • NBC Securities first reported a position in Kroger in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Kroger position peaked at $1.04M in Q2 2025.
  • 1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.