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Sherman Asset Management’s Kroger KR Stock Holding History

Sherman Asset Management’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 		$71.5K Sell
1,286
-287
-18% -$18.7K 0.06% 87
2026
Q1 		$114K Buy
1,573
+66
+4% +$4.46K 0.1% 74
2025
Q4 		$94.1K Buy
1,507
+1
+0.1% +$65 0.08% 86
2025
Q3 		$102K Hold
1,506
– – 0.09% 82
2025
Q2 		$108K Sell
1,506
-1
-0.1% -$69 0.1% 83
2025
Q1 		$102K Hold
1,507
– – 0.1% 92
2024
Q4 		$92.1K Buy
+1,507
New +$88.4K 0.08% 95

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sherman Asset Management's KR Position: Q2 2026 in Review

Sherman Asset Management reduced its Kroger (KR) stake by 18% in Q2 2026, selling an estimated $18.7K and leaving 1,286 shares worth $71.5K. The position accounts for 0.06% of the portfolio, ranked #87.

Sherman Asset Management first reported a position in KR in Q4 2024 and has held it in 7 quarters since. The position peaked at $114K in Q1 2026. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Sherman Asset Management held 1,286 shares of Kroger worth $71.5K as of Q2 2026.
  • Sherman Asset Management sold 287 Kroger shares in Q2 2026, an estimated $18.7K.
  • Kroger made up 0.06% of Sherman Asset Management's portfolio in Q2 2026, its #87 holding.
  • Sherman Asset Management first reported a position in Kroger in Q4 2024 and has held it in 7 quarters since.
  • Sherman Asset Management's Kroger position peaked at $114K in Q1 2026.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Sherman Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.