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
Q2 		$6.69M Sell
120,359
-4,974
-4% -$324K 0.02% 540
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 $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

Pathstone Holdings's KR Position: Q2 2026 in Review

Pathstone Holdings reduced its Kroger (KR) stake by 4% in Q2 2026, selling an estimated $324K and leaving 120,359 shares worth $6.69M. The position accounts for 0.02% of the portfolio, ranked #540.

Pathstone Holdings first reported a position in KR in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.07M in Q1 2026. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Pathstone Holdings held 120,359 shares of Kroger worth $6.69M as of Q2 2026.
  • Pathstone Holdings sold 4,974 Kroger shares in Q2 2026, an estimated $324K.
  • Kroger made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #540 holding.
  • Pathstone Holdings first reported a position in Kroger in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Kroger position peaked at $9.07M in Q1 2026.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.