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Altrinsic Global Advisors’s Kroger KR Stock Holding History

Altrinsic Global 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
Q1 		$10.6M Sell
146,606
-7,828
-5% -$530K 0.38% 30
2025
Q4 		$9.65M Sell
154,434
-2,847
-2% -$186K 0.35% 31
2025
Q3 		$10.6M Sell
157,281
-2,428
-2% -$169K 0.39% 27
2025
Q2 		$11.5M Sell
159,709
-40,870
-20% -$2.82M 0.41% 25
2025
Q1 		$13.6M Sell
200,579
-37,863
-16% -$2.4M 0.67% 23
2024
Q4 		$14.6M Buy
238,442
+2,687
+1% +$158K 0.71% 21
2024
Q3 		$13.5M Sell
235,755
-6,846
-3% -$367K 0.57% 24
2024
Q2 		$12.1M Sell
242,601
-8,748
-3% -$471K 0.54% 23
2024
Q1 		$14.4M Sell
251,349
-15,429
-6% -$760K 0.65% 18
2023
Q4 		$12.2M Sell
266,778
-40,042
-13% -$1.78M 0.52% 26
2023
Q3 		$13.7M Sell
306,820
-15,001
-5% -$706K 0.53% 29
2023
Q2 		$15.1M Buy
321,821
+90,334
+39% +$4.31M 0.58% 28
2023
Q1 		$11.4M Buy
+231,487
New +$10.6M 0.44% 35
2022
Q1 		– Sell
-320,324
Closed -$14.5M – 63
2021
Q4 		$14.5M Sell
320,324
-272,325
-46% -$11.4M 0.46% 38
2021
Q3 		$24M Sell
592,649
-400,621
-40% -$16.8M 0.72% 35
2021
Q2 		$38.1M Sell
993,270
-21,251
-2% -$800K 1.16% 27
2021
Q1 		$36.5M Buy
1,014,521
+167,027
+20% +$5.71M 1.15% 25
2020
Q4 		$26.9M Buy
847,494
+273,993
+48% +$8.88M 0.91% 28
2020
Q3 		$19.4M Buy
573,501
+7,925
+1% +$274K 0.8% 31
2020
Q2 		$19.1M Sell
565,576
-17,017
-3% -$552K 0.83% 32
2020
Q1 		$17.5M Sell
582,593
-634,343
-52% -$18.6M 0.97% 31
2019
Q4 		$35.3M Sell
1,216,936
-109,836
-8% -$2.91M 1.48% 22
2019
Q3 		$34.2M Buy
1,326,772
+168,224
+15% +$3.91M 1.48% 20
2019
Q2 		$25.2M Buy
1,158,548
+67,671
+6% +$1.65M 1.17% 23
2019
Q1 		$26.8M Buy
1,090,877
+8,080
+0.7% +$221K 1.24% 24
2018
Q4 		$29.8M Buy
1,082,797
+12,407
+1% +$360K 1.43% 19
2018
Q3 		$31.2M Sell
1,070,390
-446,897
-29% -$13.3M 1.41% 22
2018
Q2 		$43.2M Buy
+1,517,287
New +$38.2M 1.71% 21

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Altrinsic Global Advisors's KR Position: Q1 2026 in Review

Altrinsic Global Advisors reduced its Kroger (KR) stake by 5.1% in Q1 2026, selling an estimated $530K and leaving 146,606 shares worth $10.6M. The position accounts for 0.38% of the portfolio, ranked #30.

Altrinsic Global Advisors first reported a position in KR in Q2 2018 and has held it in 28 quarters since. The position peaked at $43.2M in Q2 2018. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Altrinsic Global Advisors held 146,606 shares of Kroger worth $10.6M as of Q1 2026.
  • Altrinsic Global Advisors sold 7,828 Kroger shares in Q1 2026, an estimated $530K.
  • Kroger made up 0.38% of Altrinsic Global Advisors's portfolio in Q1 2026, its #30 holding.
  • Altrinsic Global Advisors first reported a position in Kroger in Q2 2018 and has held it in 28 quarters since.
  • Altrinsic Global Advisors's Kroger position peaked at $43.2M in Q2 2018.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Altrinsic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.