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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
Q2 		$11M Buy
197,946
+51,340
+35% +$3.35M 0.4% 26
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 $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Altrinsic Global Advisors's KR Position: Q2 2026 in Review

Altrinsic Global Advisors increased its Kroger (KR) stake by 35% in Q2 2026, buying an estimated $3.35M and bringing the position to 197,946 shares worth $11M. The position accounts for 0.4% of the portfolio, ranked #26.

Altrinsic Global Advisors first reported a position in KR in Q2 2018 and has held it in 29 quarters since. The position peaked at $43.2M in Q2 2018. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Altrinsic Global Advisors held 197,946 shares of Kroger worth $11M as of Q2 2026.
  • Altrinsic Global Advisors bought 51,340 Kroger shares in Q2 2026, an estimated $3.35M.
  • Kroger made up 0.4% of Altrinsic Global Advisors's portfolio in Q2 2026, its #26 holding.
  • Altrinsic Global Advisors first reported a position in Kroger in Q2 2018 and has held it in 29 quarters since.
  • Altrinsic Global Advisors's Kroger position peaked at $43.2M in Q2 2018.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Altrinsic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.