Smithbridge Asset Management’s Kroger KR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$328K Sell
4,529
-5,135
-53% -$347K 0.05% 158
2025
Q4
$604K Sell
9,664
-118
-1% -$7.72K 0.05% 137
2025
Q3
$659K Hold
9,782
0.1% 112
2025
Q2
$702K Sell
9,782
-953
-9% -$65.8K 0.12% 90
2025
Q1
$727K Buy
+10,735
New +$680K 0.13% 96
2024
Q3
$657K Buy
11,471
+5,395
+89% +$289K 0.11% 110
2024
Q2
$303K Hold
6,076
0.06% 123
2024
Q1
$347K Sell
6,076
-608
-9% -$29.9K 0.07% 122
2023
Q4
$306K Sell
6,684
-165
-2% -$7.33K 0.07% 124
2023
Q3
$306K Hold
6,849
0.08% 123
2023
Q2
$322K Sell
6,849
-13
-0.2% -$620 0.08% 121
2023
Q1
$339K Sell
6,862
-46
-0.7% -$2.1K 0.09% 119
2022
Q4
$308K Buy
+6,908
New +$317K 0.08% 119

Other funds holding KR

Smithbridge Asset Management's KR Position: Q1 2026 in Review

Smithbridge Asset Management reduced its Kroger (KR) stake by 53% in Q1 2026, selling an estimated $347K and leaving 4,529 shares worth $328K. The position accounts for 0.05% of the portfolio, ranked #158.

Smithbridge Asset Management first reported a position in KR in Q4 2022 and has held it in 13 quarters since. The position peaked at $727K in Q1 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Smithbridge Asset Management held 4,529 shares of Kroger worth $328K as of Q1 2026.
  • Smithbridge Asset Management sold 5,135 Kroger shares in Q1 2026, an estimated $347K.
  • Kroger made up 0.05% of Smithbridge Asset Management's portfolio in Q1 2026, its #158 holding.
  • Smithbridge Asset Management first reported a position in Kroger in Q4 2022 and has held it in 13 quarters since.
  • Smithbridge Asset Management's Kroger position peaked at $727K in Q1 2025.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.