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OneAscent Wealth Management’s Kroger KR Stock Holding History

OneAscent Wealth Management’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 		– Sell
-3,056
Closed -$221K – 181
2026
Q1 		$221K Sell
3,056
-155
-5% -$10.5K 0.07% 148
2025
Q4 		$201K Sell
3,211
-83
-3% -$5.43K 0.07% 167
2025
Q3 		$222K Sell
3,294
-3
-0.1% -$209 0.07% 164
2025
Q2 		$236K Buy
3,297
+105
+3% +$7.25K 0.09% 148
2025
Q1 		$216K Sell
3,192
-1,440
-31% -$91.3K 0.09% 136
2024
Q4 		$283K Buy
4,632
+137
+3% +$8.04K 0.12% 117
2024
Q3 		$258K Buy
+4,495
New +$241K 0.1% 149
2024
Q2 		– Sell
-4,742
Closed -$271K – 137
2024
Q1 		$271K Sell
4,742
-279
-6% -$13.7K 0.1% 140
2023
Q4 		$230K Sell
5,021
-442
-8% -$19.6K 0.09% 154
2023
Q3 		$244K Buy
+5,463
New +$257K 0.11% 136
2023
Q2 		– Sell
-6,318
Closed -$312K – 151
2023
Q1 		$312K Sell
6,318
-1,276
-17% -$58.3K 0.12% 118
2022
Q4 		$339K Sell
7,594
-96
-1% -$4.41K 0.16% 92
2022
Q3 		$336K Buy
7,690
+393
+5% +$18.7K 0.18% 73
2022
Q2 		$345K Buy
+7,297
New +$389K 0.18% 94

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

OneAscent Wealth Management's KR Position: Q2 2026 in Review

OneAscent Wealth Management sold out of Kroger (KR) in Q2 2026, closing a stake of 3,056 shares — an estimated $221K sold.

OneAscent Wealth Management first reported a position in KR in Q2 2022 and held it in 14 quarters. The position peaked at $345K in Q2 2022. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • OneAscent Wealth Management reported no remaining Kroger position as of Q2 2026 after selling out during the quarter.
  • OneAscent Wealth Management sold 3,056 Kroger shares in Q2 2026, an estimated $221K.
  • OneAscent Wealth Management first reported a position in Kroger in Q2 2022 and held it in 14 quarters.
  • OneAscent Wealth Management's Kroger position peaked at $345K in Q2 2022.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

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