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OneAscent Financial Services’s Kroger KR Stock Holding History

OneAscent Financial Services’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 		$457K Buy
6,322
+26
+0.4% +$1.76K 0.02% 364
2025
Q4 		$393K Buy
6,296
+666
+12% +$43.6K 0.04% 290
2025
Q3 		$380K Sell
5,630
-581
-9% -$40.5K 0.05% 266
2025
Q2 		$445K Sell
6,211
-6,165
-50% -$426K 0.03% 336
2025
Q1 		$840K Buy
12,376
+6,744
+120% +$427K 0.05% 230
2024
Q4 		$344K Buy
5,632
+1,289
+30% +$75.6K 0.03% 329
2024
Q3 		$249K Buy
+4,343
New +$233K 0.18% 150
2024
Q2 		– Sell
-5,907
Closed -$337K – 315
2024
Q1 		$337K Sell
5,907
-806
-12% -$39.7K 0.04% 268
2023
Q4 		$307K Buy
6,713
+989
+17% +$43.9K 0.04% 261
2023
Q3 		$256K Buy
+5,724
New +$269K 0.07% 207
2023
Q2 		– Sell
-5,327
Closed -$263K – 175
2023
Q1 		$263K Sell
5,327
-1,028
-16% -$47K 0.11% 134
2022
Q4 		$283K Buy
6,355
+179
+3% +$8.22K 0.12% 128
2022
Q3 		$270K Sell
6,176
-1,527
-20% -$72.5K 0.11% 137
2022
Q2 		$365K Buy
+7,703
New +$411K 0.17% 118
2019
Q3 		– Sell
-25,282
Closed -$549K – 105
2019
Q2 		$549K Buy
+25,282
New +$615K 0.38% 46

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

OneAscent Financial Services's KR Position: Q1 2026 in Review

OneAscent Financial Services increased its Kroger (KR) stake by 0.41% in Q1 2026, buying an estimated $1.76K and bringing the position to 6,322 shares worth $457K. The position accounts for 0.02% of the portfolio, ranked #364.

OneAscent Financial Services first reported a position in KR in Q2 2019 and has held it in 15 quarters since. The position peaked at $840K in Q1 2025. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • OneAscent Financial Services held 6,322 shares of Kroger worth $457K as of Q1 2026.
  • OneAscent Financial Services bought 26 Kroger shares in Q1 2026, an estimated $1.76K.
  • Kroger made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #364 holding.
  • OneAscent Financial Services first reported a position in Kroger in Q2 2019 and has held it in 15 quarters since.
  • OneAscent Financial Services's Kroger position peaked at $840K in Q1 2025.
  • 1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.