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Weaver C. Barksdale & Associates’s Kroger KR Stock Holding History

Weaver C. Barksdale & Associates’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 		$1.53M Sell
27,482
-37
-0.1% -$2.41K 1.37% 47
2026
Q1 		$1.99M Buy
27,519
+1,595
+6% +$108K 1.9% 21
2025
Q4 		$1.62M Sell
25,924
-3,236
-11% -$212K 1.7% 34
2025
Q3 		$1.96M Sell
29,160
-1,863
-6% -$130K 1.89% 20
2025
Q2 		$2.22M Sell
31,023
-4,077
-12% -$282K 2.13% 9
2025
Q1 		$2.38M Sell
35,100
-852
-2% -$54K 2.28% 3
2024
Q4 		$2.2M Sell
35,952
-902
-2% -$52.9K 2.1% 13
2024
Q3 		$2.11M Buy
36,854
+2,563
+7% +$137K 1.9% 18
2024
Q2 		$1.71M Sell
34,291
-583
-2% -$31.4K 1.63% 35
2024
Q1 		$1.99M Sell
34,874
-283
-0.8% -$13.9K 1.83% 21
2023
Q4 		$1.61M Sell
35,157
-8,862
-20% -$394K 1.57% 36
2023
Q3 		$1.97M Buy
44,019
+7,058
+19% +$332K 1.68% 30
2023
Q2 		$1.74M Buy
36,961
+1,102
+3% +$52.6K 1.72% 31
2023
Q1 		$1.77M Sell
35,859
-1,736
-5% -$79.4K 1.65% 36
2022
Q4 		$1.68M Buy
37,595
+969
+3% +$44.5K 1.48% 42
2022
Q3 		$1.6M Buy
+36,626
New +$1.74M 1.61% 32

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

Weaver C. Barksdale & Associates's KR Position: Q2 2026 in Review

Weaver C. Barksdale & Associates reduced its Kroger (KR) stake by 0.13% in Q2 2026, selling an estimated $2.41K and leaving 27,482 shares worth $1.53M. The position accounts for 1.37% of the portfolio, ranked #47.

Weaver C. Barksdale & Associates first reported a position in KR in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.38M in Q1 2025. 1,316 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Weaver C. Barksdale & Associates held 27,482 shares of Kroger worth $1.53M as of Q2 2026.
  • Weaver C. Barksdale & Associates sold 37 Kroger shares in Q2 2026, an estimated $2.41K.
  • Kroger made up 1.37% of Weaver C. Barksdale & Associates's portfolio in Q2 2026, its #47 holding.
  • Weaver C. Barksdale & Associates first reported a position in Kroger in Q3 2022 and has held it in 16 quarters since.
  • Weaver C. Barksdale & Associates's Kroger position peaked at $2.38M in Q1 2025.
  • 1,316 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.