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Smithbridge Asset Management’s Kroger KR Stock Holding History

Smithbridge 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 		$235K Sell
4,230
-299
-7% -$19.5K 0.03% 178
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

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

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

Smithbridge Asset Management reduced its Kroger (KR) stake by 6.6% in Q2 2026, selling an estimated $19.5K and leaving 4,230 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #178.

Smithbridge Asset Management first reported a position in KR in Q4 2022 and has held it in 14 quarters since. The position peaked at $727K in Q1 2025. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Smithbridge Asset Management held 4,230 shares of Kroger worth $235K as of Q2 2026.
  • Smithbridge Asset Management sold 299 Kroger shares in Q2 2026, an estimated $19.5K.
  • Kroger made up 0.03% of Smithbridge Asset Management's portfolio in Q2 2026, its #178 holding.
  • Smithbridge Asset Management first reported a position in Kroger in Q4 2022 and has held it in 14 quarters since.
  • Smithbridge Asset Management's Kroger position peaked at $727K in Q1 2025.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.