NWAM LLC
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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
Q3 		$770K Buy
13,141
+72
+0.6% +$4.19K 0.04% 378
2026
Q2 		$726K Buy
13,069
+4,041
+45% +$264K 0.04% 382
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

NWAM LLC's KR Position: Q3 2026 in Review

NWAM LLC increased its Kroger (KR) stake by 0.55% in Q3 2026, buying an estimated $4.19K and bringing the position to 13,141 shares worth $770K. The position accounts for 0.04% of the portfolio, ranked #378.

NWAM LLC first reported a position in KR in Q1 2022 and has held it in 18 quarters since. 1,134 funds tracked by Wall St. Rank hold KR as of Q3 2026.

  • NWAM LLC held 13,141 shares of Kroger worth $770K as of Q3 2026.
  • NWAM LLC bought 72 Kroger shares in Q3 2026, an estimated $4.19K.
  • Kroger made up 0.04% of NWAM LLC's portfolio in Q3 2026, its #378 holding.
  • NWAM LLC first reported a position in Kroger in Q1 2022 and has held it in 18 quarters since.
  • 1,134 funds tracked by Wall St. Rank held Kroger as of Q3 2026.

Based on NWAM LLC's 13F filing for Q3 2026, filed 9 Nov 2026.