Richard Bernstein Advisors’s Kroger KR Stock Holding History

Richard Bernstein 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 Q1	$1.11M	Hold	15,273	–	–	0.03%	172
2025 Q4	$954K	Sell	15,273 -1,681	-10%	-$110K	0.03%	136
2025 Q3	$1.14M	Sell	16,954 -17,656	-51%	-$1.23M	0.03%	163
2025 Q2	$2.48M	Buy	+34,610	New	+$2.39M	0.06%	171
2023 Q3	–	Sell	-57,807	Closed	-$2.72M	–	231
2023 Q2	$2.72M	Buy	+57,807	New	+$2.76M	0.06%	125
2021 Q1	–	Sell	-15,329	Closed	-$487K	–	316
2020 Q4	$487K	Hold	15,329	–	–	0.01%	270
2020 Q3	$519K	Hold	15,329	–	–	0.01%	226
2020 Q2	$518K	Sell	15,329 -90,547	-86%	-$2.94M	0.02%	226
2020 Q1	$3.19M	Sell	105,876 -29,463	-22%	-$865K	0.11%	100
2019 Q4	$3.92M	Hold	135,339	–	–	0.13%	119
2019 Q3	$3.49M	Buy	135,339 +34,157	+34%	+$795K	0.11%	133
2019 Q2	$2.2M	Hold	101,182	–	–	0.07%	174
2019 Q1	$2.49M	Buy	+101,182	New	+$2.77M	0.08%	194
2015 Q1	–	Sell	-139,714	Closed	-$4.49M	–	282
2014 Q4	$4.49M	Hold	139,714	–	–	0.46%	86
2014 Q3	$3.63M	Hold	139,714	–	–	0.38%	105
2014 Q2	$3.45M	Hold	139,714	–	–	0.41%	99
2014 Q1	$3.05M	Buy	139,714 +59,716	+75%	+$1.19M	0.43%	86
2013 Q4	$1.58M	Buy	79,998 +9,774	+14%	+$202K	0.32%	112
2013 Q3	$1.42M	Hold	70,224	–	–	0.42%	83
2013 Q2	$1.21M	Buy	+70,224	New	+$1.2M	0.4%	86

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Richard Bernstein Advisors's KR Position: Q1 2026 in Review

Richard Bernstein Advisors held its Kroger (KR) position steady in Q1 2026 at 15,273 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #172.

Richard Bernstein Advisors first reported a position in KR in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.49M in Q4 2014. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

Richard Bernstein Advisors held 15,273 shares of Kroger worth $1.11M as of Q1 2026.
Richard Bernstein Advisors left its Kroger share count unchanged in Q1 2026.
Kroger made up 0.03% of Richard Bernstein Advisors's portfolio in Q1 2026, its #172 holding.
Richard Bernstein Advisors first reported a position in Kroger in Q2 2013 and has held it in 20 quarters since.
Richard Bernstein Advisors's Kroger position peaked at $4.49M in Q4 2014.
1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.