KR · Kroger Co · Held by Funds
$59.03
-0.45 (-0.76%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$34.69B
Shares
590.59M
Volume · Oct 2
4.71M
Avg daily vol (3M)
7.25M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KR
878 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 17,502,202 | $971,897,277 | 0.04% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 13,692,185 | $760,327,033 | 0.05% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 11,946,075 | $663,365,545 | 0.30% | Long | 2026-06-30 | |
| VANGUARD WELLINGTON FUND | — | 8,806,983 | $547,353,993 | 0.44% | Long | 2026-05-31 | |
| Fidelity 500 Index Fund | FXAIX | 7,450,700 | $463,061,005 | 0.06% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 7,802,900 | $433,295,037 | 0.05% | Long | 2026-06-30 | |
| Putnam Large Cap Value Fund | — | 6,674,090 | $385,361,957 | 0.70% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 6,874,670 | $381,750,425 | 0.05% | Long | 2026-06-30 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | XLP | 5,025,173 | $279,047,857 | 2.04% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 4,244,687 | $235,707,469 | 0.09% | Long | 2026-06-30 | |
| VANGUARD WINDSOR FUND | — | 4,068,776 | $234,931,126 | 0.93% | Long | 2026-07-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 3,541,051 | $196,634,562 | 0.53% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 3,006,724 | $186,867,897 | 0.07% | Long | 2026-05-31 | |
| Pacer US Cash Cows 100 ETF | COWZ | 2,978,938 | $172,003,880 | 0.92% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 3,078,731 | $170,961,932 | 0.05% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,890,551 | $166,900,415 | 0.17% | Long | 2026-07-31 | |
| iShares MSCI USA Min Vol Factor ETF | USMV | 2,351,956 | $135,801,939 | 0.57% | Long | 2026-07-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 2,328,195 | $134,429,979 | 0.44% | Long | 2026-07-31 | |
| VANGUARD EQUITY INCOME FUND | — | 2,356,650 | $130,864,775 | 0.20% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,242,402 | $129,476,291 | 0.13% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 2,209,425 | $127,572,200 | 0.10% | Long | 2026-07-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 2,049,275 | $127,362,441 | 1.38% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 2,293,200 | $127,341,396 | 0.22% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 2,111,866 | $121,939,143 | 0.23% | Long | 2026-07-31 | |
| Fidelity Series Value Discovery Fund | FNKLX | 2,109,690 | $121,813,501 | 0.69% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 1,649,564 | $91,600,289 | 0.32% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,353,414 | $75,155,079 | 0.05% | Long | 2026-06-30 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 1,207,169 | $75,025,553 | 0.58% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 1,280,416 | $73,931,220 | 0.19% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 1,272,898 | $73,497,131 | 0.18% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,270,508 | $73,359,132 | 0.05% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 1,247,330 | $69,264,235 | 0.09% | Long | 2026-06-30 | |
| Dimensional US High Profitability ETF | DUHP | 1,198,879 | $69,223,273 | 0.56% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND GROWTH FUND | VDIGX | 1,188,928 | $68,648,703 | 0.19% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 1,101,578 | $68,463,073 | 0.05% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | DGRO | 1,160,474 | $67,005,769 | 0.16% | Long | 2026-07-31 | |
| THE HARTFORD CAPITAL APPRECIATION FUND | — | 1,093,358 | $63,130,491 | 1.03% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 995,811 | $57,498,127 | 0.12% | Long | 2026-07-31 | |
| Invesco S&P 500 Revenue ETF | RWL | 910,038 | $56,558,862 | 0.62% | Long | 2026-05-31 | |
| Tax-Managed U.S. Large Cap Fund | — | 975,852 | $56,345,694 | 0.45% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 890,506 | $55,344,948 | 0.05% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 887,177 | $55,138,051 | 0.22% | Long | 2026-05-31 | |
| Fidelity Growth Company Fund | — | 836,175 | $51,968,276 | 0.05% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 932,524 | $51,783,058 | 0.11% | Long | 2026-06-30 | |
| iShares MSCI USA Value Factor ETF | VLUE | 889,248 | $51,345,180 | 0.57% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 783,000 | $48,663,450 | 0.05% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 854,451 | $47,447,664 | 0.30% | Long | 2026-06-30 | |
| HARTFORD CAPITAL APPRECIATION HLS FUND | — | 842,172 | $46,765,811 | 1.25% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | GSLC | 694,719 | $43,176,786 | 0.28% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 725,958 | $40,312,448 | 0.04% | Long | 2026-06-30 |
Showing 1–50 of 878 positions