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 |
-16,000
| Closed | -$1.15M | – | 2053 |
|
|
2025
Q2 | $1.15M | Buy |
+16,000
| New | +$1.11M | ﹤0.01% | 1644 |
|
|
2024
Q3 | – | Sell |
-1,200
| Closed | -$59.9K | – | 2243 |
|
|
2024
Q2 | $59.9K | Buy |
+1,200
| New | +$64.6K | ﹤0.01% | 2064 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$66.9K | – | 2200 |
|
|
2022
Q4 | $66.9K | Hold |
1,500
| – | – | ﹤0.01% | 1893 |
|
|
2022
Q3 | $66K | Hold |
1,500
| – | – | ﹤0.01% | 1710 |
|
|
2022
Q2 | $71K | Sell |
1,500
-5,700
| -79% | -$304K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $413K | Buy |
7,200
+1,900
| +36% | +$94.3K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $240K | Sell |
5,300
-5,100
| -49% | -$214K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $420K | Buy |
+10,400
| New | +$437K | ﹤0.01% | 2293 |
|
|
2020
Q3 | – | Sell |
-60,500
| Closed | -$2.05M | – | 2150 |
|
|
2020
Q2 | $2.05M | Buy |
60,500
+34,000
| +128% | +$1.1M | ﹤0.01% | 1597 |
|
|
2020
Q1 | $798K | Sell |
26,500
-4,400
| -14% | -$129K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $896K | Buy |
30,900
+14,000
| +83% | +$371K | ﹤0.01% | 2244 |
|
|
2019
Q3 | $436K | Hold |
16,900
| – | – | ﹤0.01% | 2412 |
|
|
2019
Q2 | $367K | Hold |
16,900
| – | – | ﹤0.01% | 2447 |
|
|
2019
Q1 | $416K | Sell |
16,900
-216,200
| -93% | -$5.92M | ﹤0.01% | 2376 |
|
|
2018
Q4 | $6.41M | Sell |
233,100
-52,900
| -18% | -$1.53M | 0.01% | 1311 |
|
|
2018
Q3 | $8.32M | Sell |
286,000
-50,300
| -15% | -$1.5M | 0.01% | 1349 |
|
|
2018
Q2 | $9.57M | Buy |
336,300
+11,100
| +3% | +$279K | 0.01% | 1267 |
|
|
2018
Q1 | $7.79M | Sell |
325,200
-594,700
| -65% | -$16.2M | 0.01% | 1359 |
|
|
2017
Q4 | $25.3M | Buy |
919,900
+128,400
| +16% | +$2.99M | 0.02% | 871 |
|
|
2017
Q3 | $15.9M | Buy |
791,500
+155,500
| +24% | +$3.5M | 0.01% | 1093 |
|
|
2017
Q2 | $14.8M | Buy |
636,000
+1,900
| +0.3% | +$53.9K | 0.01% | 1129 |
|
|
2017
Q1 | $18.7M | Sell |
634,100
-650,300
| -51% | -$20.8M | 0.02% | 1034 |
|
|
2016
Q4 | $44.3M | Buy |
1,284,400
+447,500
| +53% | +$14.6M | 0.04% | 604 |
|
|
2016
Q3 | $24.8M | Buy |
836,900
+182,500
| +28% | +$6.07M | 0.02% | 845 |
|
|
2016
Q2 | $24.1M | Buy |
654,400
+269,700
| +70% | +$9.71M | 0.03% | 794 |
|
|
2016
Q1 | $14.7M | Buy |
384,700
+16,100
| +4% | +$621K | 0.02% | 937 |
|
|
2015
Q4 | $15.4M | Buy |
368,600
+79,200
| +27% | +$3.07M | 0.02% | 877 |
|
|
2015
Q3 | $10.4M | Sell |
289,400
-119,200
| -29% | -$4.42M | 0.01% | 976 |
|
|
2015
Q2 | $14.8M | Buy |
408,600
+116,600
| +40% | +$4.24M | 0.02% | 928 |
|
|
2015
Q1 | $11.2M | Sell |
292,000
-6,600
| -2% | -$236K | 0.01% | 908 |
|
|
2014
Q4 | $9.59M | Buy |
298,600
+175,600
| +143% | +$5.08M | 0.01% | 969 |
|
|
2014
Q3 | $3.2M | Buy |
+123,000
| New | +$3.11M | ﹤0.01% | 1248 |
|
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.