VarCov Co’s Kroger KR Stock Holding History

VarCov Co’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	–	Sell	-13,943	Closed	-$1.01M	–	470
2026 Q1	$1.01M	Buy	+13,943	New	+$943K	0.38%	88

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VarCov Co's KR Position: Q2 2026 in Review

VarCov Co sold out of Kroger (KR) in Q2 2026, closing a stake of 13,943 shares — an estimated $1.01M sold.

VarCov Co first reported a position in KR in Q1 2026 and held it in 1 quarter. The position peaked at $1.01M in Q1 2026. 1,308 funds tracked by Wall St. Rank hold KR as of Q2 2026.

VarCov Co reported no remaining Kroger position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 13,943 Kroger shares in Q2 2026, an estimated $1.01M.
VarCov Co first reported a position in Kroger in Q1 2026 and held it in 1 quarter.
VarCov Co's Kroger position peaked at $1.01M in Q1 2026.
1,308 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.