Providence Capital Advisors’s Kroger KR Stock Holding History

Providence Capital 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	$7.07M	Buy	127,400 +22,600	+22%	+$1.47M	1.07%	38
2026 Q1	$7.58M	Buy	+104,800	New	+$7.09M	1.24%	23
2022 Q3	–	Sell	-18	Closed	-$1K	–	335
2022 Q2	$1K	Hold	18	–	–	﹤0.01%	274
2022 Q1	$1K	Hold	18	–	–	﹤0.01%	426
2021 Q4	$1K	Hold	18	–	–	﹤0.01%	327
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	292
2021 Q2	$1K	Sell	18 -106,417	-100%	-$4.01M	﹤0.01%	297
2021 Q1	$3.83M	Buy	106,435 +16,435	+18%	+$561K	1.39%	33
2020 Q4	$2.86M	Buy	+90,000	New	+$2.92M	1.17%	40
2020 Q1	–	Sell	-121,000	Closed	-$3.51M	–	281
2019 Q4	$3.51M	Buy	121,000 +300	+0.2%	+$7.95K	1.88%	8
2019 Q3	$3.11M	Buy	+120,700	New	+$2.81M	1.83%	9
2019 Q2	–	Hold	0	–	–	–	35
2019 Q1	–	Hold	0	–	–	–	22

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

Providence Capital Advisors's KR Position: Q2 2026 in Review

Providence Capital Advisors increased its Kroger (KR) stake by 22% in Q2 2026, buying an estimated $1.47M and bringing the position to 127,400 shares worth $7.07M. The position accounts for 1.07% of the portfolio, ranked #38.

Providence Capital Advisors first reported a position in KR in Q3 2019 and has held it in 11 quarters since. The position peaked at $7.58M in Q1 2026. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Providence Capital Advisors held 127,400 shares of Kroger worth $7.07M as of Q2 2026.
Providence Capital Advisors bought 22,600 Kroger shares in Q2 2026, an estimated $1.47M.
Kroger made up 1.07% of Providence Capital Advisors's portfolio in Q2 2026, its #38 holding.
Providence Capital Advisors first reported a position in Kroger in Q3 2019 and has held it in 11 quarters since.
Providence Capital Advisors's Kroger position peaked at $7.58M in Q1 2026.
1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.