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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
Q2 		$19.9M Sell
357,508
-21,041
-6% -$1.37M 0.13% 207
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
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

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

Silvercrest Asset Management reduced its Kroger (KR) stake by 5.6% in Q2 2026, selling an estimated $1.37M and leaving 357,508 shares worth $19.9M. The position accounts for 0.13% of the portfolio, ranked #207.

Silvercrest Asset Management first reported a position in KR in Q1 2015 and has held it in 15 quarters since. The position peaked at $27.4M in Q1 2026. 1,313 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Silvercrest Asset Management held 357,508 shares of Kroger worth $19.9M as of Q2 2026.
  • Silvercrest Asset Management sold 21,041 Kroger shares in Q2 2026, an estimated $1.37M.
  • Kroger made up 0.13% of Silvercrest Asset Management's portfolio in Q2 2026, its #207 holding.
  • Silvercrest Asset Management first reported a position in Kroger in Q1 2015 and has held it in 15 quarters since.
  • Silvercrest Asset Management's Kroger position peaked at $27.4M in Q1 2026.
  • 1,313 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.