Pathstone Holdings
KR icon

Pathstone Holdings’s Kroger KR Stock Holding History

Pathstone Holdings’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 		$9.07M Buy
125,333
+3,957
+3% +$268K 0.04% 372
2025
Q4 		$7.58M Sell
121,376
-2,398
-2% -$157K 0.03% 416
2025
Q3 		$8.34M Buy
123,774
+5,681
+5% +$396K 0.03% 403
2025
Q2 		$8.47M Sell
118,093
-3,620
-3% -$250K 0.03% 376
2025
Q1 		$8.24M Buy
121,713
+3,532
+3% +$224K 0.04% 399
2024
Q4 		$7.23M Sell
118,181
-2,398
-2% -$141K 0.03% 422
2024
Q3 		$6.91M Sell
120,579
-5,011
-4% -$269K 0.03% 449
2024
Q2 		$6.27M Sell
125,590
-519
-0.4% -$27.9K 0.03% 454
2024
Q1 		$7.2M Buy
126,109
+14,580
+13% +$718K 0.03% 405
2023
Q4 		$5.28M Buy
+111,529
New +$4.95M 0.03% 422

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

Pathstone Holdings's KR Position: Q1 2026 in Review

Pathstone Holdings increased its Kroger (KR) stake by 3.3% in Q1 2026, buying an estimated $268K and bringing the position to 125,333 shares worth $9.07M. The position accounts for 0.04% of the portfolio, ranked #372.

Pathstone Holdings first reported a position in KR in Q4 2023 and has held it in 10 quarters since. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Pathstone Holdings held 125,333 shares of Kroger worth $9.07M as of Q1 2026.
  • Pathstone Holdings bought 3,957 Kroger shares in Q1 2026, an estimated $268K.
  • Kroger made up 0.04% of Pathstone Holdings's portfolio in Q1 2026, its #372 holding.
  • Pathstone Holdings first reported a position in Kroger in Q4 2023 and has held it in 10 quarters since.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.