Trustmark National Bank Trust Department’s Kroger KR Stock Holding History

Trustmark National Bank Trust Department’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	$2.18M	Sell	30,179 -16,417	-35%	-$1.11M	0.14%	110
2025 Q4	$2.91M	Sell	46,596 -13,344	-22%	-$873K	0.18%	93
2025 Q3	$4.04M	Sell	59,940 -1,752	-3%	-$122K	0.26%	77
2025 Q2	$4.43M	Sell	61,692 -137	-0.2%	-$9.46K	0.31%	71
2025 Q1	$4.19M	Buy	61,829 +2,240	+4%	+$142K	0.31%	67
2024 Q4	$3.64M	Sell	59,589 -47	-0.1%	-$2.76K	0.27%	77
2024 Q3	$3.42M	Sell	59,636 -5,477	-8%	-$294K	0.26%	82
2024 Q2	$3.25M	Sell	65,113 -34,814	-35%	-$1.87M	0.26%	85
2024 Q1	$5.71M	Buy	99,927 +53,567	+116%	+$2.64M	0.47%	49
2023 Q4	$2.12M	Sell	46,360 -70,285	-60%	-$3.12M	0.19%	95
2023 Q3	$5.22M	Buy	116,645 +101,239	+657%	+$4.76M	0.51%	49
2023 Q2	$724K	Buy	15,406 +390	+3%	+$18.6K	0.07%	162
2023 Q1	$741K	Hold	15,016	–	–	0.07%	166
2022 Q4	$669K	Sell	15,016 -1,125	-7%	-$51.7K	0.06%	166
2022 Q3	$706K	Sell	16,141 -77	-0.5%	-$3.66K	0.07%	147
2022 Q2	$768K	Sell	16,218 -967	-6%	-$51.5K	0.07%	151
2022 Q1	$986K	Buy	17,185 +1,185	+7%	+$58.8K	0.08%	148
2021 Q4	$724K	Sell	16,000 -36,835	-70%	-$1.55M	0.06%	160
2021 Q3	$2.14M	Buy	52,835 +33,835	+178%	+$1.42M	0.17%	105
2021 Q2	$728K	Hold	19,000	–	–	0.06%	157
2021 Q1	$684K	Hold	19,000	–	–	0.06%	163
2020 Q4	$603K	Sell	19,000 -3,500	-16%	-$113K	0.05%	165
2020 Q3	$763K	Hold	22,500	–	–	0.08%	138
2020 Q2	$762K	Hold	22,500	–	–	0.08%	133
2020 Q1	$678K	Hold	22,500	–	–	0.08%	132
2019 Q4	$652K	Hold	22,500	–	–	0.06%	146
2019 Q3	$580K	Sell	22,500 -485	-2%	-$11.3K	0.06%	150
2019 Q2	$499K	Sell	22,985 -7,350	-24%	-$179K	0.05%	165
2019 Q1	$746K	Sell	30,335 -8,900	-23%	-$244K	0.08%	132
2018 Q4	$1.08M	Buy	39,235 +2,240	+6%	+$65K	0.12%	106
2018 Q3	$1.08M	Buy	36,995 +3,706	+11%	+$110K	0.11%	119
2018 Q2	$947K	Sell	33,289 -3,861	-10%	-$97.1K	0.11%	126
2018 Q1	$889K	Sell	37,150 -1,378	-4%	-$37.4K	0.1%	129
2017 Q4	$1.06M	Hold	38,528	–	–	0.12%	128
2017 Q3	$773K	Buy	38,528 +2,588	+7%	+$58.3K	0.09%	142
2017 Q2	$838K	Hold	35,940	–	–	0.1%	142
2017 Q1	$1.06M	Hold	35,940	–	–	0.13%	127
2016 Q4	$1.24M	Sell	35,940 -140	-0.4%	-$4.57K	0.16%	117
2016 Q3	$1.07M	Sell	36,080 -4,228	-10%	-$141K	0.13%	136
2016 Q2	$1.48M	Buy	40,308 +1,513	+4%	+$54.5K	0.19%	110
2016 Q1	$1.48M	Buy	38,795 +725	+2%	+$28K	0.2%	101
2015 Q4	$1.59M	Buy	38,070 +864	+2%	+$33.5K	0.22%	96
2015 Q3	$1.34M	Buy	37,206 +4,020	+12%	+$149K	0.19%	113
2015 Q2	$1.2M	Buy	33,186 +686	+2%	+$24.9K	0.16%	127
2015 Q1	$1.25M	Sell	32,500 -20,000	-38%	-$714K	0.16%	130
2014 Q4	$1.69M	Sell	52,500 -3,600	-6%	-$104K	0.23%	101
2014 Q3	$1.46M	Buy	+56,100	New	+$1.42M	0.21%	108

Other funds holding KR

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Trustmark National Bank Trust Department's KR Position: Q1 2026 in Review

Trustmark National Bank Trust Department reduced its Kroger (KR) stake by 35% in Q1 2026, selling an estimated $1.11M and leaving 30,179 shares worth $2.18M. The position accounts for 0.14% of the portfolio, ranked #110.

Trustmark National Bank Trust Department first reported a position in KR in Q3 2014 and has held it in 47 quarters since. The position peaked at $5.71M in Q1 2024. 1,382 funds tracked by Wall St. Rank hold KR as of Q1 2026.

Trustmark National Bank Trust Department held 30,179 shares of Kroger worth $2.18M as of Q1 2026.
Trustmark National Bank Trust Department sold 16,417 Kroger shares in Q1 2026, an estimated $1.11M.
Kroger made up 0.14% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #110 holding.
Trustmark National Bank Trust Department first reported a position in Kroger in Q3 2014 and has held it in 47 quarters since.
Trustmark National Bank Trust Department's Kroger position peaked at $5.71M in Q1 2024.
1,382 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.