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Procyon Advisors’s Kroger KR Stock Holding History

Procyon Advisors’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 		$587K Sell
10,568
-297
-3% -$19.4K 0.03% 336
2026
Q1 		$786K Buy
10,865
+1,404
+15% +$95K 0.04% 294
2025
Q4 		$591K Sell
9,461
-487
-5% -$31.8K 0.03% 322
2025
Q3 		$671K Buy
9,948
+305
+3% +$21.2K 0.04% 281
2025
Q2 		$692K Sell
9,643
-4,409
-31% -$304K 0.06% 237
2025
Q1 		$951K Buy
14,052
+8,295
+144% +$526K 0.06% 266
2024
Q4 		$352K Sell
5,757
-177
-3% -$10.4K 0.02% 409
2024
Q3 		$340K Sell
5,934
-971
-14% -$52.1K 0.02% 424
2024
Q2 		$345K Sell
6,905
-2,843
-29% -$153K 0.03% 390
2024
Q1 		$557K Sell
9,748
-1,252
-11% -$61.7K 0.04% 310
2023
Q4 		$503K Buy
11,000
+2,351
+27% +$104K 0.04% 309
2023
Q3 		$387K Buy
8,649
+891
+11% +$41.9K 0.04% 340
2023
Q2 		$365K Buy
7,758
+3,097
+66% +$148K 0.05% 327
2023
Q1 		$230K Buy
+4,661
New +$213K 0.04% 344
2020
Q3 		– Sell
-325
Closed -$11K – 656
2020
Q2 		$11K Buy
325
+96
+42% +$3.11K 0.01% 636
2020
Q1 		$7K Buy
229
+46
+25% +$1.35K ﹤0.01% 652
2019
Q4 		$5K Buy
+183
New +$4.85K ﹤0.01% 800

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

Procyon Advisors's KR Position: Q2 2026 in Review

Procyon Advisors reduced its Kroger (KR) stake by 2.7% in Q2 2026, selling an estimated $19.4K and leaving 10,568 shares worth $587K. The position accounts for 0.03% of the portfolio, ranked #336.

Procyon Advisors first reported a position in KR in Q4 2019 and has held it in 17 quarters since. The position peaked at $951K in Q1 2025. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Procyon Advisors held 10,568 shares of Kroger worth $587K as of Q2 2026.
  • Procyon Advisors sold 297 Kroger shares in Q2 2026, an estimated $19.4K.
  • Kroger made up 0.03% of Procyon Advisors's portfolio in Q2 2026, its #336 holding.
  • Procyon Advisors first reported a position in Kroger in Q4 2019 and has held it in 17 quarters since.
  • Procyon Advisors's Kroger position peaked at $951K in Q1 2025.
  • 1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.