As of 2026-08-24, The Kroger Co. (KR) has a 3-month relative strength percentile of 28 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 44. The current market Stance is 47.8 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 2.2%, relative volume 0.75×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
KR is held by 73 ETFs as of May 2026. Top owner: VDC at 1.38% weight, $127M notional. Top 3 carry $259M.
Held by 274 ETFs · $8.1B across latest filings · largest weight 4.92% (PBJ).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VDCVanguard Consumer Staples ETF | 1.38% | $127M | — |
| AVLVAvantis U.S. Large Cap Value ETF | 0.58% | $75M | −0.07 pp |
| RWL | 0.62% | $57M | −0.22 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.22% | $55M | −0.03 pp |
| GSLC | 0.28% |
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| $43M |
| −0.02 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.05% | $38M | −0.01 pp |
| ACWV | 0.80% | $26M | −0.08 pp |
| VONVVanguard Russell 1000 Value ETF | 0.11% | $23M | −0.02 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.05% | $21M | −0.01 pp |
| AVUSAvantis U.S. Equity ETF | 0.16% | $21M | −0.03 pp |
Showing 10 of 73 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KR Jan avg: 0.61% median: 0.70% win: 100% σ: 0.36% n: 4 2022-04-12 → 2026-07-31 | KR Feb avg: 4.48% median: 6.34% win: 75% σ: 5.40% n: 4 2022-04-12 → 2026-07-31 | KR Mar avg: 10.02% median: 10.24% win: 100% σ: 5.57% n: 4 2022-04-12 → 2026-07-31 | KR Apr avg: -2.97% median: -3.06% win: 20% σ: 6.50% n: 5 2022-04-12 → 2026-07-31 | KR May avg: -5.65% median: -5.51% win: 0% σ: 2.51% n: 5 2022-04-12 → 2026-07-31 | KR Jun avg: -3.43% median: -4.66% win: 40% σ: 7.58% n: 5 2022-04-12 → 2026-07-31 | KR Jul avg: 2.49% median: 3.49% win: 60% σ: 4.73% n: 5 2022-04-12 → 2026-07-31 | KR Aug avg: -1.75% median: -2.79% win: 25% σ: 3.45% n: 4 2022-04-12 → 2026-07-31 (current) | KR Sep avg: -1.31% median: -2.08% win: 25% σ: 6.87% n: 4 2022-04-12 → 2026-07-31 | KR Oct avg: 0.30% median: -0.64% win: 50% σ: 5.93% n: 4 2022-04-12 → 2026-07-31 | KR Nov avg: 4.21% median: 4.88% win: 75% σ: 4.99% n: 4 2022-04-12 → 2026-07-31 | KR Dec avg: -3.28% median: -3.51% win: 50% σ: 5.95% n: 4 2022-04-12 → 2026-07-31 |