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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
Q2 		$315K Sell
5,667
-655
-10% -$42.7K 0.02% 483
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 0.03% 341
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 $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 $3.38T AUM 44.17% 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

OneAscent Financial Services's KR Position: Q2 2026 in Review

OneAscent Financial Services reduced its Kroger (KR) stake by 10% in Q2 2026, selling an estimated $42.7K and leaving 5,667 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #483.

OneAscent Financial Services first reported a position in KR in Q2 2019 and has held it in 16 quarters since. The position peaked at $840K in Q1 2025. 1,318 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • OneAscent Financial Services held 5,667 shares of Kroger worth $315K as of Q2 2026.
  • OneAscent Financial Services sold 655 Kroger shares in Q2 2026, an estimated $42.7K.
  • Kroger made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #483 holding.
  • OneAscent Financial Services first reported a position in Kroger in Q2 2019 and has held it in 16 quarters since.
  • OneAscent Financial Services's Kroger position peaked at $840K in Q1 2025.
  • 1,318 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.