Portfolio Design Labs’s Kroger KR Stock Holding History

Portfolio Design Labs’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	$636K	Sell	8,795 -144	-2%	-$9.74K	0.11%	155
2025 Q4	$559K	Sell	8,939 -7,709	-46%	-$504K	0.09%	154
2025 Q3	$1.12M	Sell	16,648 -59,004	-78%	-$4.11M	0.19%	137
2025 Q2	$5.43M	Buy	75,652 +71,625	+1,779%	+$4.95M	1.07%	23
2025 Q1	$273K	Sell	4,027 -1,289	-24%	-$81.7K	0.06%	155
2024 Q4	$325K	Sell	5,316 -2,427	-31%	-$142K	0.07%	142
2024 Q3	$444K	Sell	7,743 -31,448	-80%	-$1.69M	0.12%	109
2024 Q2	$1.96M	Buy	39,191 +3,735	+11%	+$201K	0.6%	71
2024 Q1	$2.03M	Buy	+35,456	New	+$1.75M	0.68%	64

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Portfolio Design Labs's KR Position: Q1 2026 in Review

Portfolio Design Labs reduced its Kroger (KR) stake by 1.6% in Q1 2026, selling an estimated $9.74K and leaving 8,795 shares worth $636K. The position accounts for 0.11% of the portfolio, ranked #155.

Portfolio Design Labs first reported a position in KR in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.43M in Q2 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

Portfolio Design Labs held 8,795 shares of Kroger worth $636K as of Q1 2026.
Portfolio Design Labs sold 144 Kroger shares in Q1 2026, an estimated $9.74K.
Kroger made up 0.11% of Portfolio Design Labs's portfolio in Q1 2026, its #155 holding.
Portfolio Design Labs first reported a position in Kroger in Q1 2024 and has held it in 9 quarters since.
Portfolio Design Labs's Kroger position peaked at $5.43M in Q2 2025.
1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.