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Summit Trail Advisors’s Kroger KR Stock Holding History

Summit Trail Advisors’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 		$4.78M Buy
86,116
+2,421
+3% +$158K 0.06% 194
2026
Q1 		$6.06M Buy
83,695
+5,588
+7% +$378K 0.09% 129
2025
Q4 		$4.88M Sell
78,107
-5,245
-6% -$343K 0.08% 134
2025
Q3 		$5.62M Buy
83,352
+12,071
+17% +$840K 0.08% 128
2025
Q2 		$5.11M Buy
+71,281
New +$4.92M 0.09% 115
2024
Q4 		– Sell
-7,975
Closed -$457K – 595
2024
Q3 		$457K Buy
7,975
+1,379
+21% +$74K 0.01% 417
2024
Q2 		$329K Sell
6,596
-484
-7% -$26.1K 0.01% 464
2024
Q1 		$405K Buy
7,080
+2,661
+60% +$131K 0.01% 386
2023
Q4 		$202K Sell
4,419
-2,098
-32% -$93.2K 0.01% 507
2023
Q3 		$292K Sell
6,517
-140
-2% -$6.59K 0.01% 380
2023
Q2 		$313K Buy
+6,657
New +$318K 0.01% 363
2018
Q2 		– Sell
-10,138
Closed -$227K – 571
2018
Q1 		$227K Buy
10,138
+559
+6% +$15.2K 0.04% 343
2017
Q4 		$281K Buy
+9,579
New +$223K 0.04% 335

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

Summit Trail Advisors's KR Position: Q2 2026 in Review

Summit Trail Advisors increased its Kroger (KR) stake by 2.9% in Q2 2026, buying an estimated $158K and bringing the position to 86,116 shares worth $4.78M. The position accounts for 0.06% of the portfolio, ranked #194.

Summit Trail Advisors first reported a position in KR in Q4 2017 and has held it in 13 quarters since. The position peaked at $6.06M in Q1 2026. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Summit Trail Advisors held 86,116 shares of Kroger worth $4.78M as of Q2 2026.
  • Summit Trail Advisors bought 2,421 Kroger shares in Q2 2026, an estimated $158K.
  • Kroger made up 0.06% of Summit Trail Advisors's portfolio in Q2 2026, its #194 holding.
  • Summit Trail Advisors first reported a position in Kroger in Q4 2017 and has held it in 13 quarters since.
  • Summit Trail Advisors's Kroger position peaked at $6.06M in Q1 2026.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.