PPW
KR icon

Parcion Private Wealth’s Kroger KR Stock Holding History

Parcion Private Wealth’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 		$4.7M Sell
84,676
-652
-0.8% -$42.5K 0.26% 74
2026
Q1 		$6.17M Sell
85,328
-2,339
-3% -$158K 0.38% 51
2025
Q4 		$5.48M Sell
87,667
-714
-0.8% -$46.7K 0.33% 60
2025
Q3 		$5.96M Sell
88,381
-449
-0.5% -$31.3K 0.37% 55
2025
Q2 		$6.37M Buy
88,830
+512
+0.6% +$35.4K 0.46% 47
2025
Q1 		$5.98M Buy
88,318
+1,964
+2% +$124K 0.49% 52
2024
Q4 		$5.28M Buy
86,354
+1,301
+2% +$76.3K 0.4% 57
2024
Q3 		$4.87M Buy
85,053
+6,049
+8% +$325K 0.41% 55
2024
Q2 		$3.94M Sell
79,004
-2,161
-3% -$116K 0.36% 62
2024
Q1 		$4.64M Sell
81,165
-1,083
-1% -$53.3K 0.41% 52
2023
Q4 		$3.76M Buy
82,248
+76,248
+1,271% +$3.39M 0.34% 63
2023
Q3 		$269K Hold
6,000
– – 0.03% 161
2023
Q2 		$282K Sell
6,000
-32
-0.5% -$1.53K 0.03% 158
2023
Q1 		$298K Buy
6,032
+32
+0.5% +$1.46K 0.03% 161
2022
Q4 		$267K Sell
6,000
-44
-0.7% -$2.02K 0.03% 170
2022
Q3 		$264K Buy
6,044
+22
+0.4% +$1.04K 0.03% 180
2022
Q2 		$278K Buy
6,022
+22
+0.4% +$1.17K 0.03% 191
2022
Q1 		$344K Hold
6,000
– – 0.03% 161
2021
Q4 		$295K Hold
6,000
– – 0.03% 162
2021
Q3 		$232K Hold
6,000
– – 0.02% 184
2021
Q2 		$230K Hold
6,000
– – 0.02% 181
2021
Q1 		$216K Buy
+6,000
New +$205K 0.02% 185
2020
Q4 		– Sell
-6,057
Closed -$206K – 191
2020
Q3 		$206K Hold
6,057
– – 0.03% 174
2020
Q2 		$204K Buy
+6,057
New +$196K 0.03% 175
2020
Q1 		– Sell
-7,507
Closed -$218K – 212
2019
Q4 		$218K Buy
+7,507
New +$199K 0.05% 199

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

Parcion Private Wealth's KR Position: Q2 2026 in Review

Parcion Private Wealth reduced its Kroger (KR) stake by 0.76% in Q2 2026, selling an estimated $42.5K and leaving 84,676 shares worth $4.7M. The position accounts for 0.26% of the portfolio, ranked #74.

Parcion Private Wealth first reported a position in KR in Q4 2019 and has held it in 25 quarters since. The position peaked at $6.37M in Q2 2025. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Parcion Private Wealth held 84,676 shares of Kroger worth $4.7M as of Q2 2026.
  • Parcion Private Wealth sold 652 Kroger shares in Q2 2026, an estimated $42.5K.
  • Kroger made up 0.26% of Parcion Private Wealth's portfolio in Q2 2026, its #74 holding.
  • Parcion Private Wealth first reported a position in Kroger in Q4 2019 and has held it in 25 quarters since.
  • Parcion Private Wealth's Kroger position peaked at $6.37M in Q2 2025.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.