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Sigma Investment Counselors’s Kroger KR Stock Holding History

Sigma Investment Counselors’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 		$283K Hold
5,100
– – 0.01% 184
2026
Q1 		$369K Buy
5,100
+100
+2% +$6.76K 0.02% 148
2025
Q4 		$312K Sell
5,000
-42
-0.8% -$2.75K 0.02% 163
2025
Q3 		$340K Buy
5,042
+42
+0.8% +$2.92K 0.02% 157
2025
Q2 		$359K Buy
5,000
+29
+0.6% +$2K 0.02% 155
2025
Q1 		$336K Hold
4,971
– – 0.02% 150
2024
Q4 		$304K Hold
4,971
– – 0.02% 163
2024
Q3 		$285K Hold
4,971
– – 0.02% 165
2024
Q2 		$248K Hold
4,971
– – 0.02% 171
2024
Q1 		$284K Hold
4,971
– – 0.02% 165
2023
Q4 		$227K Hold
4,971
– – 0.02% 182
2023
Q3 		$222K Sell
4,971
-630
-11% -$29.6K 0.02% 178
2023
Q2 		$263K Sell
5,601
-94
-2% -$4.48K 0.02% 167
2023
Q1 		$281K Hold
5,695
– – 0.02% 162
2022
Q4 		$254K Sell
5,695
-180
-3% -$8.27K 0.02% 161
2022
Q3 		$257K Hold
5,875
– – 0.02% 157
2022
Q2 		$278K Hold
5,875
– – 0.02% 156
2022
Q1 		$337K Hold
5,875
– – 0.02% 146
2021
Q4 		$266K Buy
5,875
+89
+2% +$3.74K 0.02% 167
2021
Q3 		$234K Buy
5,786
+31
+0.5% +$1.3K 0.02% 176
2021
Q2 		$220K Sell
5,755
-497
-8% -$18.7K 0.02% 183
2021
Q1 		$225K Buy
+6,252
New +$214K 0.02% 166
2017
Q2 		– Sell
-7,735
Closed -$228K – 133
2017
Q1 		$228K Buy
+7,735
New +$247K 0.04% 124
2016
Q3 		– Sell
-6,226
Closed -$229K – 126
2016
Q2 		$229K Buy
6,226
+565
+10% +$20.3K 0.04% 120
2016
Q1 		$217K Buy
5,661
+13
+0.2% +$502 0.04% 115
2015
Q4 		$236K Buy
5,648
+14
+0.2% +$543 0.04% 109
2015
Q3 		$203K Buy
5,634
+66
+1% +$2.45K 0.04% 115
2015
Q2 		$202K Buy
5,568
+12
+0.2% +$436 0.04% 109
2015
Q1 		$213K Buy
+5,556
New +$198K 0.04% 107

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

Sigma Investment Counselors's KR Position: Q2 2026 in Review

Sigma Investment Counselors held its Kroger (KR) position steady in Q2 2026 at 5,100 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #184.

Sigma Investment Counselors first reported a position in KR in Q1 2015 and has held it in 29 quarters since. The position peaked at $369K in Q1 2026. 1,318 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Sigma Investment Counselors held 5,100 shares of Kroger worth $283K as of Q2 2026.
  • Sigma Investment Counselors left its Kroger share count unchanged in Q2 2026.
  • Kroger made up 0.01% of Sigma Investment Counselors's portfolio in Q2 2026, its #184 holding.
  • Sigma Investment Counselors first reported a position in Kroger in Q1 2015 and has held it in 29 quarters since.
  • Sigma Investment Counselors's Kroger position peaked at $369K in Q1 2026.
  • 1,318 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.