Advanced Asset Management Advisors’s Kroger KR Stock Holding History

Advanced Asset Management 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 Q2	$5.69M	Hold	102,500	–	–	1.5%	25
2026 Q1	$7.42M	Hold	102,500	–	–	2.05%	21
2025 Q4	$6.4M	Hold	102,500	–	–	1.75%	24
2025 Q3	$6.91M	Hold	102,500	–	–	1.85%	23
2025 Q2	$7.35M	Hold	102,500	–	–	1.99%	20
2025 Q1	$6.94M	Hold	102,500	–	–	1.91%	21
2024 Q4	$6.27M	Hold	102,500	–	–	1.64%	24
2024 Q3	$5.12M	Hold	102,500	–	–	1.37%	27
2024 Q2	$5.12M	Hold	102,500	–	–	1.36%	27
2024 Q1	$5.86M	Sell	102,500 -1	-0%	-$49	1.45%	27
2023 Q4	$4.69M	Hold	102,501	–	–	1.11%	34
2023 Q3	$4.59M	Hold	102,501	–	–	1.1%	35
2023 Q2	$4.82M	Hold	102,501	–	–	1.12%	36
2023 Q1	$5.06M	Hold	102,501	–	–	1.23%	33
2022 Q4	$4.57M	Buy	102,501 +1	+0%	+$46	1.14%	38
2022 Q3	$4.48M	Sell	102,500 -1	-0%	-$48	1.23%	32
2022 Q2	$4.85M	Hold	102,501	–	–	1.24%	31
2022 Q1	$5.88M	Buy	102,501 +1	+0%	+$50	1.29%	30
2021 Q4	$4.64M	Hold	102,500	–	–	0.96%	38
2021 Q3	$4.14M	Hold	102,500	–	–	0.89%	36
2021 Q2	$3.93M	Hold	102,500	–	–	0.83%	43
2021 Q1	$3.69M	Hold	102,500	–	–	0.82%	45
2020 Q4	$3.25M	Hold	102,500	–	–	0.76%	47
2020 Q3	$3.48M	Hold	102,500	–	–	0.92%	40
2020 Q2	$3.47M	Buy	102,500 +25,000	+32%	+$811K	1.02%	39
2020 Q1	$2.33M	Hold	77,500	–	–	0.81%	42
2019 Q4	$2.25M	Hold	77,500	–	–	0.68%	49
2019 Q3	$2M	Hold	77,500	–	–	0.64%	50
2019 Q2	$1.68M	Buy	77,500 +40,000	+107%	+$973K	0.58%	48
2019 Q1	$923K	Hold	37,500	–	–	0.33%	68
2018 Q4	$1.03M	Hold	37,500	–	–	0.33%	72
2018 Q3	$1.09M	Hold	37,500	–	–	0.4%	51
2018 Q2	$1.07M	Hold	37,500	–	–	0.34%	62
2018 Q1	$898K	Hold	37,500	–	–	0.3%	68
2017 Q4	$1.03M	Buy	+37,500	New	+$873K	0.34%	63

Other funds holding KR

MIHAS

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Advanced Asset Management Advisors's KR Position: Q2 2026 in Review

Advanced Asset Management Advisors held its Kroger (KR) position steady in Q2 2026 at 102,500 shares worth $5.69M. The position accounts for 1.5% of the portfolio, ranked #25.

Advanced Asset Management Advisors first reported a position in KR in Q4 2017 and has held it in 35 quarters since. The position peaked at $7.42M in Q1 2026. 194 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Advanced Asset Management Advisors held 102,500 shares of Kroger worth $5.69M as of Q2 2026.
Advanced Asset Management Advisors left its Kroger share count unchanged in Q2 2026.
Kroger made up 1.5% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #25 holding.
Advanced Asset Management Advisors first reported a position in Kroger in Q4 2017 and has held it in 35 quarters since.
Advanced Asset Management Advisors's Kroger position peaked at $7.42M in Q1 2026.
194 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.