PCM Encore’s Kroger KR Stock Holding History

PCM Encore’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	-4,286	Closed	-$310K	–	481
2026 Q1	$310K	Buy	4,286 +165	+4%	+$11.2K	0.06%	300
2025 Q4	$257K	Buy	+4,121	New	+$269K	0.05%	344

Other funds holding KR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM Encore's KR Position: Q2 2026 in Review

PCM Encore sold out of Kroger (KR) in Q2 2026, closing a stake of 4,286 shares — an estimated $310K sold.

PCM Encore first reported a position in KR in Q4 2025 and held it in 2 quarters. The position peaked at $310K in Q1 2026. 1,313 funds tracked by Wall St. Rank hold KR as of Q2 2026.

PCM Encore reported no remaining Kroger position as of Q2 2026 after selling out during the quarter.
PCM Encore sold 4,286 Kroger shares in Q2 2026, an estimated $310K.
PCM Encore first reported a position in Kroger in Q4 2025 and held it in 2 quarters.
PCM Encore's Kroger position peaked at $310K in Q1 2026.
1,313 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.