AEGON Asset Management (UK)’s Kroger KR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-169,428
Closed -$10.6M 176
2025
Q4
$10.6M Sell
169,428
-362,799
-68% -$23.7M 0.13% 116
2025
Q3
$35.9M Buy
532,227
+68,064
+15% +$4.74M 0.43% 64
2025
Q2
$33.3M Sell
464,163
-80,029
-15% -$5.53M 0.43% 63
2025
Q1
$36.8M Buy
544,192
+115,632
+27% +$7.33M 0.54% 49
2024
Q4
$26.2M Sell
428,560
-24,444
-5% -$1.43M 0.35% 71
2024
Q3
$25.9M Buy
453,004
+109,437
+32% +$5.87M 0.35% 73
2024
Q2
$17.1M Sell
343,567
-78,187
-19% -$4.21M 0.24% 96
2024
Q1
$24.1M Sell
421,754
-444,999
-51% -$21.9M 0.36% 60
2023
Q4
$39.6M Buy
+866,753
New +$38.5M 0.63% 46
2023
Q2
$23.5M Hold
500,290
0.38% 63
2023
Q1
$24.7M Hold
500,290
0.43% 66
2022
Q4
$22.3M Hold
500,290
0.4% 69
2022
Q3
$21.9M Hold
500,290
0.44% 59
2022
Q2
$23.7M Sell
500,290
-241,721
-33% -$12.9M 0.45% 58
2022
Q1
$42.6M Buy
742,011
+313,916
+73% +$15.6M 0.63% 46
2021
Q4
$19.4M Sell
428,095
-458,822
-52% -$19.3M 0.25% 94
2021
Q3
$35.8M Sell
886,917
-133
-0% -$5.58K 0.51% 61
2021
Q2
$34M Sell
887,050
-46,940
-5% -$1.77M 0.48% 69
2021
Q1
$33.6M Sell
933,990
-557,283
-37% -$19M 0.5% 65
2020
Q4
$47.3M Buy
1,491,273
+874,515
+142% +$28.3M 0.69% 50
2020
Q3
$20.9M Sell
616,758
-15,897
-3% -$549K 0.42% 67
2020
Q2
$21.4M Buy
+632,655
New +$20.5M 0.48% 62

Other funds holding KR

AEGON Asset Management (UK)'s KR Position: Q1 2026 in Review

AEGON Asset Management (UK) sold out of Kroger (KR) in Q1 2026, closing a stake of 169,428 shares — an estimated $10.6M sold.

AEGON Asset Management (UK) first reported a position in KR in Q2 2020 and held it in 22 quarters. The position peaked at $47.3M in Q4 2020. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • AEGON Asset Management (UK) reported no remaining Kroger position as of Q1 2026 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 169,428 Kroger shares in Q1 2026, an estimated $10.6M.
  • AEGON Asset Management (UK) first reported a position in Kroger in Q2 2020 and held it in 22 quarters.
  • AEGON Asset Management (UK)'s Kroger position peaked at $47.3M in Q4 2020.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2026, filed 16 Apr 2026.