Williams Jones Wealth Management’s Kroger KR Stock Holding History

Williams Jones Wealth 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 Q2	$933K	Buy	16,809 +254	+2%	+$16.6K	0.01%	275
2026 Q1	$1.2M	Buy	16,555 +300	+2%	+$20.3K	0.01%	242
2025 Q4	$1.02M	Hold	16,255	–	–	0.01%	254
2025 Q3	$1.1M	Sell	16,255 -160	-1%	-$11.1K	0.01%	241
2025 Q2	$1.18M	Buy	16,415 +160	+1%	+$11.1K	0.01%	237
2025 Q1	$1.1M	Hold	16,255	–	–	0.01%	234
2024 Q4	$994K	Sell	16,255 -2	-0%	-$117	0.01%	256
2024 Q3	$932K	Buy	16,257 +2	+0%	+$107	0.01%	265
2024 Q2	$812K	Hold	16,255	–	–	0.01%	276
2024 Q1	$929K	Buy	16,255 +52	+0.3%	+$2.56K	0.01%	270
2023 Q4	$741K	Sell	16,203 -1,110	-6%	-$49.3K	0.01%	287
2023 Q3	$775K	Buy	17,313 +1,042	+6%	+$49K	0.01%	273
2023 Q2	$765K	Hold	16,271	–	–	0.01%	286
2023 Q1	$803K	Sell	16,271 -17	-0.1%	-$777	0.01%	305
2022 Q4	$726K	Buy	16,288 +17	+0.1%	+$781	0.01%	310
2022 Q3	$712K	Sell	16,271 -182	-1%	-$8.65K	0.01%	313
2022 Q2	$779K	Buy	+16,453	New	+$877K	0.01%	301

Other funds holding KR

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Williams Jones Wealth Management's KR Position: Q2 2026 in Review

Williams Jones Wealth Management increased its Kroger (KR) stake by 1.5% in Q2 2026, buying an estimated $16.6K and bringing the position to 16,809 shares worth $933K. The position accounts for 0.01% of the portfolio, ranked #275.

Williams Jones Wealth Management first reported a position in KR in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.2M in Q1 2026. 674 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Williams Jones Wealth Management held 16,809 shares of Kroger worth $933K as of Q2 2026.
Williams Jones Wealth Management bought 254 Kroger shares in Q2 2026, an estimated $16.6K.
Kroger made up 0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #275 holding.
Williams Jones Wealth Management first reported a position in Kroger in Q2 2022 and has held it in 17 quarters since.
Williams Jones Wealth Management's Kroger position peaked at $1.2M in Q1 2026.
674 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.