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Strategy Asset Managers’s Kroger KR Stock Holding History

Strategy Asset Managers’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 		– Sell
-7,957
Closed -$497K – 275
2025
Q4 		$497K Sell
7,957
-1,191
-13% -$77.9K 0.08% 153
2025
Q3 		$617K Buy
+9,148
New +$637K 0.11% 137
2023
Q1 		– Sell
-13,885
Closed -$619K – 264
2022
Q4 		$619K Sell
13,885
-1,974
-12% -$90.7K 0.16% 116
2022
Q3 		$694K Buy
15,859
+7,931
+100% +$377K 0.19% 98
2022
Q2 		$375K Buy
+7,928
New +$423K 0.12% 123
2016
Q1 		– Sell
-77,655
Closed -$3.25M – 154
2015
Q4 		$3.25M Buy
77,655
+537
+0.7% +$20.8K 0.74% 39
2015
Q3 		$2.78M Hold
77,118
– – 0.67% 42
2015
Q2 		$2.8M Buy
77,118
+240
+0.3% +$8.73K 0.62% 51
2015
Q1 		$2.95M Buy
+76,878
New +$2.74M 0.64% 49

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Strategy Asset Managers's KR Position: Q1 2026 in Review

Strategy Asset Managers sold out of Kroger (KR) in Q1 2026, closing a stake of 7,957 shares — an estimated $497K sold.

Strategy Asset Managers first reported a position in KR in Q1 2015 and held it in 9 quarters. The position peaked at $3.25M in Q4 2015. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Strategy Asset Managers reported no remaining Kroger position as of Q1 2026 after selling out during the quarter.
  • Strategy Asset Managers sold 7,957 Kroger shares in Q1 2026, an estimated $497K.
  • Strategy Asset Managers first reported a position in Kroger in Q1 2015 and held it in 9 quarters.
  • Strategy Asset Managers's Kroger position peaked at $3.25M in Q4 2015.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.