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NWAM LLC’s Kroger KR Stock Holding History

NWAM LLC’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
Q1 		$653K Sell
9,028
-98
-1% -$6.63K 0.04% 355
2025
Q4 		$577K Sell
9,126
-326
-3% -$21.3K 0.03% 371
2025
Q3 		$647K Sell
9,452
-285
-3% -$19.8K 0.04% 361
2025
Q2 		$688K Buy
9,737
+809
+9% +$55.9K 0.04% 328
2025
Q1 		$604K Buy
8,928
+17
+0.2% +$1.08K 0.05% 282
2024
Q4 		$545K Sell
8,911
-261
-3% -$15.3K 0.03% 357
2024
Q3 		$526K Buy
+9,172
New +$492K 0.03% 373
2024
Q2 		– Sell
-6,167
Closed -$344K – 381
2024
Q1 		$344K Buy
6,167
+1,559
+34% +$76.8K 0.03% 409
2023
Q4 		$211K Sell
4,608
-34
-0.7% -$1.51K 0.02% 519
2023
Q3 		$208K Sell
4,642
-1,555
-25% -$73.2K 0.02% 467
2023
Q2 		$291K Buy
6,197
+1,288
+26% +$61.4K 0.02% 423
2023
Q1 		$242K Sell
4,909
-1,600
-25% -$73.1K 0.02% 409
2022
Q4 		$290K Sell
6,509
-1,300
-17% -$59.7K 0.03% 418
2022
Q3 		$342K Buy
7,809
+2,514
+47% +$119K 0.03% 362
2022
Q2 		$250K Buy
5,295
+443
+9% +$23.6K 0.02% 443
2022
Q1 		$278K Buy
+4,852
New +$241K 0.02% 439

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

NWAM LLC's KR Position: Q1 2026 in Review

NWAM LLC reduced its Kroger (KR) stake by 1.1% in Q1 2026, selling an estimated $6.63K and leaving 9,028 shares worth $653K. The position accounts for 0.04% of the portfolio, ranked #355.

NWAM LLC first reported a position in KR in Q1 2022 and has held it in 16 quarters since. The position peaked at $688K in Q2 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • NWAM LLC held 9,028 shares of Kroger worth $653K as of Q1 2026.
  • NWAM LLC sold 98 Kroger shares in Q1 2026, an estimated $6.63K.
  • Kroger made up 0.04% of NWAM LLC's portfolio in Q1 2026, its #355 holding.
  • NWAM LLC first reported a position in Kroger in Q1 2022 and has held it in 16 quarters since.
  • NWAM LLC's Kroger position peaked at $688K in Q2 2025.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.