OWA
KR icon

Octavia Wealth Advisors’s Kroger KR Stock Holding History

Octavia Wealth Advisors’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 		$1.45M Sell
26,082
-6,848
-21% -$447K 0.13% 56
2026
Q1 		$2.38M Sell
32,930
-464
-1% -$31.4K 0.23% 46
2025
Q4 		$2.09M Sell
33,394
-21,281
-39% -$1.39M 0.2% 52
2025
Q3 		$3.69M Buy
54,675
+29,587
+118% +$2.06M 0.37% 37
2025
Q2 		$1.8M Sell
25,088
-5,941
-19% -$410K 0.2% 51
2025
Q1 		$2.1M Buy
31,029
+6,295
+25% +$399K 0.26% 43
2024
Q4 		$1.51M Buy
24,734
+13
+0.1% +$763 0.18% 56
2024
Q3 		$1.42M Sell
24,721
-166
-0.7% -$8.9K 0.17% 61
2024
Q2 		$1.24M Buy
24,887
+8,121
+48% +$437K 0.17% 63
2024
Q1 		$958K Sell
16,766
-7,030
-30% -$346K 0.14% 76
2023
Q4 		$1.09M Sell
23,796
-21,700
-48% -$964K 0.19% 70
2023
Q3 		$2.04M Buy
45,496
+21,632
+91% +$1.02M 0.41% 41
2023
Q2 		$1.12M Buy
23,864
+7,668
+47% +$366K 0.23% 61
2023
Q1 		$800K Buy
16,196
+12
+0.1% +$549 0.18% 69
2022
Q4 		$721K Sell
16,184
-291
-2% -$13.4K 0.18% 70
2022
Q3 		$721K Buy
16,475
+2
+0% +$95 0.19% 69
2022
Q2 		$778K Buy
16,473
+1,692
+11% +$90.2K 0.2% 71
2022
Q1 		$848K Buy
14,781
+788
+6% +$39.1K 0.19% 71
2021
Q4 		$633K Buy
13,993
+1,973
+16% +$83K 0.14% 88
2021
Q3 		$485K Buy
12,020
+2,147
+22% +$90.1K 0.12% 100
2021
Q2 		$378K Sell
9,873
-155
-2% -$5.83K 0.1% 112
2021
Q1 		$361K Buy
10,028
+205
+2% +$7K 0.11% 116
2020
Q4 		$312K Buy
+9,823
New +$318K 0.1% 123

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

Octavia Wealth Advisors's KR Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Kroger (KR) stake by 21% in Q2 2026, selling an estimated $447K and leaving 26,082 shares worth $1.45M. The position accounts for 0.13% of the portfolio, ranked #56.

Octavia Wealth Advisors first reported a position in KR in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.69M in Q3 2025. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Octavia Wealth Advisors held 26,082 shares of Kroger worth $1.45M as of Q2 2026.
  • Octavia Wealth Advisors sold 6,848 Kroger shares in Q2 2026, an estimated $447K.
  • Kroger made up 0.13% of Octavia Wealth Advisors's portfolio in Q2 2026, its #56 holding.
  • Octavia Wealth Advisors first reported a position in Kroger in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's Kroger position peaked at $3.69M in Q3 2025.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.