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Rogco LP’s Kroger KR Stock Holding History

Rogco LP’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 		$3.18K Hold
44
– – ﹤0.01% 197
2025
Q4 		$2.75K Hold
44
– – ﹤0.01% 197
2025
Q3 		$2.97K Sell
44
-98,824
-100% -$6.88M ﹤0.01% 185
2025
Q2 		$7.09M Sell
98,868
-1,000
-1% -$69.1K 2.67% 11
2025
Q1 		$6.76M Sell
99,868
-2,000
-2% -$127K 2.71% 11
2024
Q4 		$6.23M Sell
101,868
-1,000
-1% -$58.7K 2.54% 10
2024
Q3 		$5.89M Sell
102,868
-500
-0.5% -$26.8K 2.31% 11
2024
Q2 		$5.16M Sell
103,368
-1,000
-1% -$53.8K 2.11% 12
2024
Q1 		$5.96M Sell
104,368
-575
-0.5% -$28.3K 2.44% 9
2023
Q4 		$4.8M Hold
104,943
– – 2.1% 12
2023
Q3 		$4.7M Buy
+104,943
New +$4.94M 2.32% 12

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Rogco LP's KR Position: Q1 2026 in Review

Rogco LP held its Kroger (KR) position steady in Q1 2026 at 44 shares worth $3.18K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Rogco LP first reported a position in KR in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.09M in Q2 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Rogco LP held 44 shares of Kroger worth $3.18K as of Q1 2026.
  • Rogco LP left its Kroger share count unchanged in Q1 2026.
  • Kroger made up ﹤0.01% of Rogco LP's portfolio in Q1 2026, its #197 holding.
  • Rogco LP first reported a position in Kroger in Q3 2023 and has held it in 11 quarters since.
  • Rogco LP's Kroger position peaked at $7.09M in Q2 2025.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.