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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,900
| Closed | -$710K | – | 2052 |
|
|
2025
Q2 | $710K | Buy |
+9,900
| New | +$684K | ﹤0.01% | 1749 |
|
|
2024
Q3 | – | Sell |
-600
| Closed | -$30K | – | 2242 |
|
|
2024
Q2 | $30K | Buy |
+600
| New | +$32.3K | ﹤0.01% | 2084 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$8.92K | – | 2199 |
|
|
2022
Q4 | $8.92K | Hold |
200
| – | – | ﹤0.01% | 1943 |
|
|
2022
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1843 |
|
|
2022
Q2 | $9K | Sell |
200
-600
| -75% | -$32K | ﹤0.01% | 2236 |
|
|
2022
Q1 | $46K | Buy |
+800
| New | +$39.7K | ﹤0.01% | 2359 |
|
|
2020
Q2 | – | Sell |
-19,600
| Closed | -$590K | – | 2466 |
|
|
2020
Q1 | $590K | Buy |
19,600
+3,200
| +20% | +$93.9K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $475K | Buy |
+16,400
| New | +$435K | ﹤0.01% | 2448 |
|
|
2019
Q1 | – | Sell |
-25,600
| Closed | -$704K | – | 2735 |
|
|
2018
Q4 | $704K | Sell |
25,600
-17,000
| -40% | -$493K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $1.24M | Sell |
42,600
-8,900
| -17% | -$265K | ﹤0.01% | 2138 |
|
|
2018
Q2 | $1.47M | Buy |
51,500
+1,700
| +3% | +$42.7K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $1.19M | Sell |
49,800
-140,000
| -74% | -$3.8M | ﹤0.01% | 2137 |
|
|
2017
Q4 | $5.21M | Buy |
189,800
+9,400
| +5% | +$219K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $3.62M | Buy |
180,400
+17,000
| +10% | +$383K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $3.81M | Sell |
163,400
-10,400
| -6% | -$295K | ﹤0.01% | 1715 |
|
|
2017
Q1 | $5.13M | Buy |
173,800
+400
| +0.2% | +$12.8K | 0.01% | 1613 |
|
|
2016
Q4 | $5.98M | Buy |
173,400
+52,800
| +44% | +$1.72M | 0.01% | 1581 |
|
|
2016
Q3 | $3.58M | Buy |
120,600
+33,500
| +38% | +$1.11M | ﹤0.01% | 1755 |
|
|
2016
Q2 | $3.2M | Buy |
87,100
+67,300
| +340% | +$2.42M | ﹤0.01% | 1709 |
|
|
2016
Q1 | $757K | Sell |
19,800
-24,900
| -56% | -$961K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $1.87M | Buy |
44,700
+31,200
| +231% | +$1.21M | ﹤0.01% | 1730 |
|
|
2015
Q3 | $487K | Sell |
13,500
-10,100
| -43% | -$374K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $856K | Buy |
23,600
+400
| +2% | +$14.5K | ﹤0.01% | 2004 |
|
|
2015
Q1 | $889K | Sell |
23,200
-23,000
| -50% | -$821K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $1.48M | Buy |
46,200
+33,800
| +273% | +$978K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $322K | Buy |
+12,400
| New | +$313K | ﹤0.01% | 2045 |
|
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. 1,380 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.
- 1,380 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.