Trivium Point Advisory’s Kroger KR Stock Holding History

Trivium Point Advisory’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	-4,487	Closed	-$280K	–	309
2025 Q4	$280K	Buy	4,487 +1,234	+38%	+$80.7K	0.03%	291
2025 Q3	$219K	Buy	+3,253	New	+$226K	0.02%	333

Other funds holding KR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Trivium Point Advisory's KR Position: Q1 2026 in Review

Trivium Point Advisory sold out of Kroger (KR) in Q1 2026, closing a stake of 4,487 shares — an estimated $280K sold.

Trivium Point Advisory first reported a position in KR in Q3 2025 and held it in 2 quarters. The position peaked at $280K in Q4 2025. 1,387 funds tracked by Wall St. Rank hold KR as of Q1 2026.

Trivium Point Advisory reported no remaining Kroger position as of Q1 2026 after selling out during the quarter.
Trivium Point Advisory sold 4,487 Kroger shares in Q1 2026, an estimated $280K.
Trivium Point Advisory first reported a position in Kroger in Q3 2025 and held it in 2 quarters.
Trivium Point Advisory's Kroger position peaked at $280K in Q4 2025.
1,387 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.