Silvercrest Asset Management’s Kroger KR Stock Holding History

Silvercrest 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 Q1	$27.4M	Buy	378,549 +14,035	+4%	+$949K	0.2%	143
2025 Q4	$22.8M	Buy	364,514 +6,201	+2%	+$406K	0.16%	179
2025 Q3	$24.2M	Buy	358,313 +96,641	+37%	+$6.73M	0.16%	172
2025 Q2	$18.8M	Sell	261,672 -1,202	-0.5%	-$83K	0.13%	213
2025 Q1	$17.8M	Buy	262,874 +1,001	+0.4%	+$63.4K	0.13%	203
2024 Q4	$16M	Buy	+261,873	New	+$15.4M	0.11%	215
2017 Q1	–	Sell	-5,997	Closed	-$207K	–	584
2016 Q4	$207K	Sell	5,997 -2,046	-25%	-$66.7K	﹤0.01%	554
2016 Q3	$239K	Sell	8,043 -5,326	-40%	-$177K	﹤0.01%	496
2016 Q2	$492K	Buy	13,369 +66	+0.5%	+$2.38K	0.01%	406
2016 Q1	$509K	Sell	13,303 -2,184	-14%	-$84.3K	0.01%	404
2015 Q4	$648K	Buy	15,487 +7,727	+100%	+$300K	0.01%	403
2015 Q3	$280K	Hold	7,760	–	–	﹤0.01%	421
2015 Q2	$281K	Hold	7,760	–	–	﹤0.01%	450
2015 Q1	$297K	Buy	+7,760	New	+$277K	﹤0.01%	419

Other funds holding KR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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