Roman Butler Fullerton & Co’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $558K | Buy |
9,409
+37
| +0.4% | +$2.41K | 0.13% | 171 |
|
|
2026
Q1 | $665K | Sell |
9,372
-1,916
| -17% | -$130K | 0.18% | 135 |
|
|
2025
Q4 | $707K | Buy |
11,288
+405
| +4% | +$26.5K | 0.19% | 129 |
|
|
2025
Q3 | $719K | Sell |
10,883
-3,692
| -25% | -$257K | 0.19% | 123 |
|
|
2025
Q2 | $1.04M | Buy |
14,575
+5,293
| +57% | +$366K | 0.31% | 89 |
|
|
2025
Q1 | $632K | Sell |
9,282
-83,235
| -90% | -$5.27M | 0.25% | 102 |
|
|
2024
Q4 | $557K | Buy |
92,517
+83,336
| +908% | +$4.89M | 0.18% | 124 |
|
|
2024
Q3 | $515K | Sell |
9,181
-150
| -2% | -$8.05K | 0.16% | 143 |
|
|
2024
Q2 | $494K | Sell |
9,331
-962
| -9% | -$51.8K | 0.16% | 133 |
|
|
2024
Q1 | $586K | Sell |
10,293
-2,499
| -20% | -$123K | 0.22% | 107 |
|
|
2023
Q4 | $592K | Sell |
12,792
-334
| -3% | -$14.8K | 0.23% | 106 |
|
|
2023
Q3 | $580K | Sell |
13,126
-32
| -0.2% | -$1.51K | 0.27% | 93 |
|
|
2023
Q2 | $618K | Buy |
13,158
+46
| +0.4% | +$2.19K | 0.28% | 92 |
|
|
2023
Q1 | $629K | Buy |
13,112
+49
| +0.4% | +$2.24K | 0.31% | 96 |
|
|
2022
Q4 | $603K | Buy |
13,063
+444
| +4% | +$20.4K | 0.31% | 97 |
|
|
2022
Q3 | $576K | Buy |
12,619
+42
| +0.3% | +$2K | 0.37% | 86 |
|
|
2022
Q2 | $601K | Sell |
12,577
-1,375
| -10% | -$73.3K | 0.33% | 88 |
|
|
2022
Q1 | $800K | Buy |
13,952
+41
| +0.3% | +$2.04K | 0.37% | 81 |
|
|
2021
Q4 | $630K | Buy |
13,911
+384
| +3% | +$16.1K | 0.28% | 97 |
|
|
2021
Q3 | $518K | Hold |
13,527
| – | – | 0.24% | 104 |
|
|
2021
Q2 | $518K | Buy |
13,527
+3,190
| +31% | +$120K | 0.25% | 105 |
|
|
2021
Q1 | $384K | Buy |
10,337
+341
| +3% | +$11.7K | 0.19% | 132 |
|
|
2020
Q4 | $317K | Buy |
9,996
+42
| +0.4% | +$1.36K | 0.19% | 126 |
|
|
2020
Q3 | $338K | Buy |
9,954
+38
| +0.4% | +$1.31K | 0.22% | 114 |
|
|
2020
Q2 | $336K | Buy |
9,916
+37
| +0.4% | +$1.2K | 0.24% | 115 |
|
|
2020
Q1 | $298K | Sell |
9,879
-352
| -3% | -$10.3K | 0.26% | 105 |
|
|
2019
Q4 | $297K | Buy |
10,231
+46
| +0.5% | +$1.22K | 0.2% | 138 |
|
|
2019
Q3 | $263K | Buy |
10,185
+52
| +0.5% | +$1.21K | 0.18% | 145 |
|
|
2019
Q2 | $220K | Buy |
10,133
+47
| +0.5% | +$1.14K | 0.15% | 162 |
|
|
2019
Q1 | $248K | Buy |
10,086
+136
| +1% | +$3.73K | 0.17% | 156 |
|
|
2018
Q4 | $283K | Buy |
+9,950
| New | +$289K | 0.24% | 127 |
|
Other funds holding KR
Roman Butler Fullerton & Co's KR Position: Q2 2026 in Review
Roman Butler Fullerton & Co increased its Kroger (KR) stake by 0.39% in Q2 2026, buying an estimated $2.41K and bringing the position to 9,409 shares worth $558K. The position accounts for 0.13% of the portfolio, ranked #171.
Roman Butler Fullerton & Co first reported a position in KR in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.04M in Q2 2025. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.
- Roman Butler Fullerton & Co held 9,409 shares of Kroger worth $558K as of Q2 2026.
- Roman Butler Fullerton & Co bought 37 Kroger shares in Q2 2026, an estimated $2.41K.
- Kroger made up 0.13% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #171 holding.
- Roman Butler Fullerton & Co first reported a position in Kroger in Q4 2018 and has held it in 31 quarters since.
- Roman Butler Fullerton & Co's Kroger position peaked at $1.04M in Q2 2025.
- 1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.
Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.