Providence First Trust’s Kroger KR Stock Holding History

Providence First Trust’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	–	Sell	-4,178	Closed	-$302K	–	215
2026 Q1	$302K	Buy	+4,178	New	+$283K	0.11%	160

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 First Trust's KR Position: Q2 2026 in Review

Providence First Trust sold out of Kroger (KR) in Q2 2026, closing a stake of 4,178 shares — an estimated $302K sold.

Providence First Trust first reported a position in KR in Q1 2026 and held it in 1 quarter. The position peaked at $302K in Q1 2026. 1,319 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Providence First Trust reported no remaining Kroger position as of Q2 2026 after selling out during the quarter.
Providence First Trust sold 4,178 Kroger shares in Q2 2026, an estimated $302K.
Providence First Trust first reported a position in Kroger in Q1 2026 and held it in 1 quarter.
Providence First Trust's Kroger position peaked at $302K in Q1 2026.
1,319 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.