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WestEnd Advisors’s Kroger KR Stock Holding History

WestEnd Advisors’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 		$1.88K Hold
26
– – ﹤0.01% 163
2025
Q4 		$1.62K Buy
26
+1
+4% +$65 ﹤0.01% 179
2025
Q3 		$1.69K Buy
25
+1
+4% +$70 ﹤0.01% 177
2025
Q2 		$1.72K Sell
24
-1
-4% -$69 ﹤0.01% 159
2025
Q1 		$1.69K Buy
25
+17
+213% +$1.08K ﹤0.01% 164
2024
Q4 		$489 Buy
8
+1
+14% +$59 ﹤0.01% 176
2024
Q3 		$401 Buy
7
+1
+17% +$54 ﹤0.01% 201
2024
Q2 		$300 Hold
6
– – ﹤0.01% 211
2024
Q1 		$343 Sell
6
-4
-40% -$197 ﹤0.01% 187
2023
Q4 		$457 Hold
10
– – ﹤0.01% 164
2023
Q3 		$448 Buy
+10
New +$470 ﹤0.01% 163
2023
Q1 		– Sell
-8
Closed -$366 – 158
2022
Q4 		$357 Buy
8
+1
+14% +$46 ﹤0.01% 176
2022
Q3 		$0 Buy
+7
New +$333 ﹤0.01% 249
2019
Q1 		– Sell
-111
Closed -$3.05K – 59
2018
Q4 		$3.05K Hold
111
– – ﹤0.01% 50
2018
Q3 		$3.23K Hold
111
– – ﹤0.01% 47
2018
Q2 		$3.16K Hold
111
– – ﹤0.01% 44
2018
Q1 		$2.66K Sell
111
-1,765,283
-100% -$47.9M ﹤0.01% 45
2017
Q4 		$48.5M Sell
1,765,394
-348,122
-16% -$8.11M 4.48% 3
2017
Q3 		$42.4M Buy
2,113,516
+318,883
+18% +$7.19M 3.72% 19
2017
Q2 		$41.9M Sell
1,794,633
-116,507
-6% -$3.3M 3.58% 20
2017
Q1 		$56.4M Buy
1,911,140
+94,594
+5% +$3.02M 4.71% 10
2016
Q4 		$62.7M Sell
1,816,546
-341,206
-16% -$11.1M 5% 4
2016
Q3 		$64M Sell
2,157,752
-446,539
-17% -$14.8M 4.59% 19
2016
Q2 		$95.8M Buy
+2,604,291
New +$93.7M 5.09% 3

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

WestEnd Advisors's KR Position: Q1 2026 in Review

WestEnd Advisors held its Kroger (KR) position steady in Q1 2026 at 26 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #163.

WestEnd Advisors first reported a position in KR in Q2 2016 and has held it in 24 quarters since. The position peaked at $95.8M in Q2 2016. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • WestEnd Advisors held 26 shares of Kroger worth $1.88K as of Q1 2026.
  • WestEnd Advisors left its Kroger share count unchanged in Q1 2026.
  • Kroger made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #163 holding.
  • WestEnd Advisors first reported a position in Kroger in Q2 2016 and has held it in 24 quarters since.
  • WestEnd Advisors's Kroger position peaked at $95.8M in Q2 2016.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.