Allianz Asset Management’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 | $166M | Sell |
2,294,581
-2,359,369
| -51% | -$160M | 0.17% | 110 |
|
|
2025
Q4 | $291M | Sell |
4,653,950
-601,134
| -11% | -$39.3M | 0.29% | 58 |
|
|
2025
Q3 | $354M | Buy |
5,255,084
+2,094,344
| +66% | +$146M | 0.4% | 37 |
|
|
2025
Q2 | $227M | Buy |
3,160,740
+87,469
| +3% | +$6.04M | 0.27% | 71 |
|
|
2025
Q1 | $208M | Sell |
3,073,271
-2,127,354
| -41% | -$135M | 0.27% | 68 |
|
|
2024
Q4 | $318M | Sell |
5,200,625
-232,590
| -4% | -$13.6M | 0.42% | 39 |
|
|
2024
Q3 | $311M | Buy |
5,433,215
+844,309
| +18% | +$45.3M | 0.44% | 37 |
|
|
2024
Q2 | $229M | Buy |
4,588,906
+1,878,367
| +69% | +$101M | 0.34% | 59 |
|
|
2024
Q1 | $155M | Sell |
2,710,539
-47,839
| -2% | -$2.36M | 0.24% | 95 |
|
|
2023
Q4 | $126M | Sell |
2,758,378
-158,391
| -5% | -$7.03M | 0.21% | 104 |
|
|
2023
Q3 | $131M | Buy |
2,916,769
+112,308
| +4% | +$5.28M | 0.22% | 84 |
|
|
2023
Q2 | $132M | Buy |
2,804,461
+280,327
| +11% | +$13.4M | 0.24% | 91 |
|
|
2023
Q1 | $125M | Sell |
2,524,134
-22,199
| -0.9% | -$1.01M | 0.22% | 92 |
|
|
2022
Q4 | $114M | Buy |
2,546,333
+463,410
| +22% | +$21.3M | 0.22% | 92 |
|
|
2022
Q3 | $91.1M | Buy |
2,082,923
+300,242
| +17% | +$14.3M | 0.19% | 114 |
|
|
2022
Q2 | $84.4M | Buy |
1,782,681
+986,504
| +124% | +$52.6M | 0.08% | 276 |
|
|
2022
Q1 | $45.7M | Sell |
796,177
-490,010
| -38% | -$24.3M | 0.03% | 482 |
|
|
2021
Q4 | $58.2M | Sell |
1,286,187
-849,282
| -40% | -$35.7M | 0.04% | 438 |
|
|
2021
Q3 | $86.3M | Buy |
2,135,469
+1,110,101
| +108% | +$46.6M | 0.07% | 298 |
|
|
2021
Q2 | $39.3M | Sell |
1,025,368
-15,589
| -1% | -$587K | 0.03% | 449 |
|
|
2021
Q1 | $37.5M | Sell |
1,040,957
-277,663
| -21% | -$9.49M | 0.04% | 436 |
|
|
2020
Q4 | $41.9M | Sell |
1,318,620
-641,498
| -33% | -$20.8M | 0.04% | 410 |
|
|
2020
Q3 | $66.5M | Sell |
1,960,118
-211,526
| -10% | -$7.31M | 0.08% | 266 |
|
|
2020
Q2 | $73.5M | Sell |
2,171,644
-3,538,762
| -62% | -$115M | 0.08% | 250 |
|
|
2020
Q1 | $172M | Sell |
5,710,406
-658,662
| -10% | -$19.3M | 0.23% | 101 |
|
|
2019
Q4 | $185M | Buy |
6,369,068
+46,746
| +0.7% | +$1.24M | 0.17% | 128 |
|
|
2019
Q3 | $163M | Sell |
6,322,322
-679,229
| -10% | -$15.8M | 0.16% | 131 |
|
|
2019
Q2 | $152M | Buy |
7,001,551
+60,791
| +0.9% | +$1.48M | 0.14% | 153 |
|
|
2019
Q1 | $171M | Buy |
6,940,760
+232,297
| +3% | +$6.36M | 0.17% | 118 |
|
|
2018
Q4 | $184M | Buy |
6,708,463
+915,875
| +16% | +$26.6M | 0.2% | 105 |
|
|
2018
Q3 | $169M | Buy |
5,792,588
+739,451
| +15% | +$22M | 0.15% | 145 |
|
|
2018
Q2 | $144M | Sell |
5,053,137
-1,354,489
| -21% | -$34.1M | 0.14% | 158 |
|
|
2018
Q1 | $153M | Sell |
6,407,626
-196,442
| -3% | -$5.34M | 0.15% | 156 |
|
|
2017
Q4 | $181M | Sell |
6,604,068
-1,046,605
| -14% | -$24.4M | 0.14% | 147 |
|
|
2017
Q3 | $153M | Buy |
7,650,673
+1,675,061
| +28% | +$37.8M | 0.13% | 163 |
|
|
2017
Q2 | $139M | Buy |
5,975,612
+397,024
| +7% | +$11.3M | 0.13% | 166 |
|
|
2017
Q1 | $165M | Sell |
5,578,588
-442,844
| -7% | -$14.1M | 0.16% | 126 |
|
|
2016
Q4 | $208M | Sell |
6,021,432
-513,059
| -8% | -$16.7M | 0.19% | 105 |
|
|
2016
Q3 | $194M | Sell |
6,534,491
-1,024,400
| -14% | -$34.1M | 0.19% | 111 |
|
|
2016
Q2 | $278M | Sell |
7,558,891
-271,188
| -3% | -$9.76M | 0.3% | 56 |
|
|
2016
Q1 | $300M | Sell |
7,830,079
-1,086,858
| -12% | -$42M | 0.34% | 55 |
|
|
2015
Q4 | $374M | Sell |
8,916,937
-388,021
| -4% | -$15M | 0.42% | 42 |
|
|
2015
Q3 | $336M | Buy |
9,304,958
+334,720
| +4% | +$12.4M | 0.4% | 48 |
|
|
2015
Q2 | $164M | Buy |
8,970,238
+35,392
| +0.4% | +$1.29M | 0.17% | 108 |
|
|
2015
Q1 | $342M | Sell |
8,934,846
-1,455,084
| -14% | -$51.9M | 0.39% | 62 |
|
|
2014
Q4 | $334M | Sell |
10,389,930
-665,364
| -6% | -$19.3M | 0.37% | 56 |
|
|
2014
Q3 | $287M | Buy |
11,055,294
+225,938
| +2% | +$5.71M | 0.35% | 63 |
|
|
2014
Q2 | $268M | Buy |
10,829,356
+149,630
| +1% | +$3.49M | 0.34% | 72 |
|
|
2014
Q1 | $233M | Buy |
10,679,726
+1,219,024
| +13% | +$24.3M | 0.28% | 76 |
|
|
2013
Q4 | $187M | Buy |
9,460,702
+3,014,920
| +47% | +$62.4M | 0.24% | 93 |
|
|
2013
Q3 | $130M | Buy |
6,445,782
+1,000,646
| +18% | +$19.2M | 0.17% | 138 |
|
|
2013
Q2 | $94M | Buy |
+5,445,136
| New | +$92.7M | 0.13% | 191 |
|
Other funds holding KR
VCM
VPM
Allianz Asset Management's KR Position: Q1 2026 in Review
Allianz Asset Management reduced its Kroger (KR) stake by 51% in Q1 2026, selling an estimated $160M and leaving 2,294,581 shares worth $166M. The position accounts for 0.17% of the portfolio, ranked #110.
Allianz Asset Management first reported a position in KR in Q2 2013 and has held it in 52 quarters since. The position peaked at $374M in Q4 2015. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.
- Allianz Asset Management held 2,294,581 shares of Kroger worth $166M as of Q1 2026.
- Allianz Asset Management sold 2,359,369 Kroger shares in Q1 2026, an estimated $160M.
- Kroger made up 0.17% of Allianz Asset Management's portfolio in Q1 2026, its #110 holding.
- Allianz Asset Management first reported a position in Kroger in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Kroger position peaked at $374M in Q4 2015.
- 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.