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Private Trust Company’s Kroger KR Stock Holding History

Private Trust Company’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 		$165K Sell
2,964
-112
-4% -$7.31K 0.01% 889
2026
Q1 		$223K Buy
3,076
+127
+4% +$8.59K 0.02% 729
2025
Q4 		$184K Sell
2,949
-695
-19% -$45.4K 0.02% 791
2025
Q3 		$246K Sell
3,644
-349
-9% -$24.3K 0.02% 670
2025
Q2 		$286K Sell
3,993
-211
-5% -$14.6K 0.03% 590
2025
Q1 		$285K Buy
4,204
+756
+22% +$47.9K 0.03% 578
2024
Q4 		$211K Sell
3,448
-14
-0.4% -$821 0.02% 667
2024
Q3 		$198K Buy
3,462
+1,200
+53% +$64.4K 0.02% 701
2024
Q2 		$113K Buy
2,262
+920
+69% +$49.5K 0.01% 835
2024
Q1 		$76.7K Buy
1,342
+11
+0.8% +$542 0.01% 967
2023
Q4 		$60.8K Sell
1,331
-85
-6% -$3.77K 0.01% 992
2023
Q3 		$63.4K Sell
1,416
-78
-5% -$3.67K 0.01% 940
2023
Q2 		$70.2K Sell
1,494
-43
-3% -$2.05K 0.01% 916
2023
Q1 		$75.9K Sell
1,537
-115
-7% -$5.26K 0.01% 863
2022
Q4 		$74K Sell
1,652
-62
-4% -$2.85K 0.01% 833
2022
Q3 		$75K Buy
1,714
+29
+2% +$1.38K 0.01% 763
2022
Q2 		$80K Buy
+1,685
New +$89.8K 0.01% 763
2014
Q4 		– Sell
-1,776
Closed -$46K – 767
2014
Q3 		$46K Buy
1,776
+30
+2% +$758 0.02% 572
2014
Q2 		$43K Buy
1,746
+326
+23% +$7.59K 0.01% 600
2014
Q1 		$31K Sell
1,420
-22
-2% -$438 0.01% 620
2013
Q4 		$29K Sell
1,442
-292
-17% -$6.04K 0.01% 590
2013
Q3 		$35K Sell
1,734
-14
-0.8% -$269 0.02% 509
2013
Q2 		$30K Buy
+1,748
New +$29.8K 0.01% 514

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

Private Trust Company's KR Position: Q2 2026 in Review

Private Trust Company reduced its Kroger (KR) stake by 3.6% in Q2 2026, selling an estimated $7.31K and leaving 2,964 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #889.

Private Trust Company first reported a position in KR in Q2 2013 and has held it in 23 quarters since. The position peaked at $286K in Q2 2025. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Private Trust Company held 2,964 shares of Kroger worth $165K as of Q2 2026.
  • Private Trust Company sold 112 Kroger shares in Q2 2026, an estimated $7.31K.
  • Kroger made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #889 holding.
  • Private Trust Company first reported a position in Kroger in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Kroger position peaked at $286K in Q2 2025.
  • 1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.