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Sterling Capital Management’s Kroger KR Stock Holding History

Sterling Capital 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 		$935K Sell
16,840
-2,781
-14% -$181K 0.02% 572
2026
Q1 		$1.42M Sell
19,621
-16,402
-46% -$1.11M 0.03% 400
2025
Q4 		$2.25M Sell
36,023
-20,506
-36% -$1.34M 0.04% 357
2025
Q3 		$3.81M Sell
56,529
-27,572
-33% -$1.92M 0.06% 227
2025
Q2 		$6.03M Buy
84,101
+1,922
+2% +$133K 0.09% 156
2025
Q1 		$5.56M Sell
82,179
-9,131
-10% -$579K 0.09% 141
2024
Q4 		$5.58M Buy
91,310
+42,243
+86% +$2.48M 0.08% 191
2024
Q3 		$2.81M Buy
+49,067
New +$2.63M 0.04% 311
2019
Q1 		– Sell
-169,275
Closed -$4.66M – 858
2018
Q4 		$4.66M Buy
+169,275
New +$4.91M 0.05% 236
2018
Q1 		– Sell
-20,199
Closed -$554K – 872
2017
Q4 		$554K Sell
20,199
-1,297,427
-98% -$30.2M 0.01% 758
2017
Q3 		$26.4M Buy
1,317,626
+49,845
+4% +$1.12M 0.25% 114
2017
Q2 		$29.6M Buy
+1,267,781
New +$36M 0.29% 99
2017
Q1 		– Sell
-10,002
Closed -$345K – 979
2016
Q4 		$345K Buy
+10,002
New +$326K ﹤0.01% 827
2016
Q2 		– Sell
-98,962
Closed -$3.79M – 967
2016
Q1 		$3.79M Buy
98,962
+11,790
+14% +$455K 0.03% 279
2015
Q4 		$3.65M Buy
87,172
+5,158
+6% +$200K 0.03% 280
2015
Q3 		$2.96M Sell
82,014
-48,090
-37% -$1.78M 0.03% 299
2015
Q2 		$4.72M Sell
130,104
-21,800
-14% -$793K 0.04% 199
2015
Q1 		$5.82M Sell
151,904
-20,208
-12% -$721K 0.05% 188
2014
Q4 		$5.53M Sell
172,112
-13,980
-8% -$405K 0.05% 179
2014
Q3 		$4.84M Sell
186,092
-9,880
-5% -$250K 0.06% 190
2014
Q2 		$4.84M Buy
195,972
+19,950
+11% +$465K 0.04% 182
2014
Q1 		$3.84M Hold
176,022
– – 0.03% 203
2013
Q4 		$3.48M Buy
176,022
+980
+0.6% +$20.3K 0.03% 206
2013
Q3 		$3.53M Buy
+175,042
New +$3.36M 0.04% 170

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

Sterling Capital Management's KR Position: Q2 2026 in Review

Sterling Capital Management reduced its Kroger (KR) stake by 14% in Q2 2026, selling an estimated $181K and leaving 16,840 shares worth $935K. The position accounts for 0.02% of the portfolio, ranked #572.

Sterling Capital Management first reported a position in KR in Q3 2013 and has held it in 24 quarters since. The position peaked at $29.6M in Q2 2017. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Sterling Capital Management held 16,840 shares of Kroger worth $935K as of Q2 2026.
  • Sterling Capital Management sold 2,781 Kroger shares in Q2 2026, an estimated $181K.
  • Kroger made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #572 holding.
  • Sterling Capital Management first reported a position in Kroger in Q3 2013 and has held it in 24 quarters since.
  • Sterling Capital Management's Kroger position peaked at $29.6M in Q2 2017.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.