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Watershed Asset Management’s Kroger KR Stock Holding History

Watershed Asset Management’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
-7,202
Closed -$450K – 136
2025
Q4 		$450K Buy
+7,202
New +$471K 0.42% 49
2023
Q3 		– Sell
-5,274
Closed -$248K – 134
2023
Q2 		$248K Hold
5,274
– – 0.31% 83
2023
Q1 		$260K Buy
5,274
+85
+2% +$3.89K 0.32% 78
2022
Q4 		$231K Buy
5,189
+121
+2% +$5.56K 0.29% 102
2022
Q3 		$222K Buy
+5,068
New +$241K 0.29% 88

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Watershed Asset Management's KR Position: Q1 2026 in Review

Watershed Asset Management sold out of Kroger (KR) in Q1 2026, closing a stake of 7,202 shares — an estimated $450K sold.

Watershed Asset Management first reported a position in KR in Q3 2022 and held it in 5 quarters. The position peaked at $450K in Q4 2025. 1,386 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Watershed Asset Management reported no remaining Kroger position as of Q1 2026 after selling out during the quarter.
  • Watershed Asset Management sold 7,202 Kroger shares in Q1 2026, an estimated $450K.
  • Watershed Asset Management first reported a position in Kroger in Q3 2022 and held it in 5 quarters.
  • Watershed Asset Management's Kroger position peaked at $450K in Q4 2025.
  • 1,386 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.