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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
Q2 		$554K Buy
9,975
+1,180
+13% +$77K 0.09% 152
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
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

Portfolio Design Labs's KR Position: Q2 2026 in Review

Portfolio Design Labs increased its Kroger (KR) stake by 13% in Q2 2026, buying an estimated $77K and bringing the position to 9,975 shares worth $554K. The position accounts for 0.09% of the portfolio, ranked #152.

Portfolio Design Labs first reported a position in KR in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.43M in Q2 2025. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Portfolio Design Labs held 9,975 shares of Kroger worth $554K as of Q2 2026.
  • Portfolio Design Labs bought 1,180 Kroger shares in Q2 2026, an estimated $77K.
  • Kroger made up 0.09% of Portfolio Design Labs's portfolio in Q2 2026, its #152 holding.
  • Portfolio Design Labs first reported a position in Kroger in Q1 2024 and has held it in 10 quarters since.
  • Portfolio Design Labs's Kroger position peaked at $5.43M in Q2 2025.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.