Alyeska Investment Group’s Kroger KR Stock Holding History

Alyeska Investment Group’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	–	Sell	-4,445,479	Closed	-$278M	–	687
2025 Q4	$278M	Buy	4,445,479 +1,453,966	+49%	+$95.1M	0.78%	14
2025 Q3	$202M	Buy	2,991,513 +1,010,457	+51%	+$70.4M	0.61%	27
2025 Q2	$142M	Sell	1,981,056 -2,103,528	-51%	-$145M	0.5%	41
2025 Q1	$276M	Buy	4,084,584 +2,059,574	+102%	+$131M	1.1%	7
2024 Q4	$124M	Buy	+2,025,010	New	+$119M	0.47%	48
2017 Q1	–	Sell	-858,181	Closed	-$29.6M	–	526
2016 Q4	$29.6M	Buy	+858,181	New	+$28M	0.25%	148
2015 Q1	–	Sell	-469,226	Closed	-$15.1M	–	543
2014 Q4	$15.1M	Buy	+469,226	New	+$13.6M	0.26%	143
2014 Q3	–	Sell	-858,626	Closed	-$21.2M	–	421
2014 Q2	$21.2M	Buy	+858,626	New	+$20M	0.47%	56
2013 Q4	–	Sell	-120,000	Closed	-$2.42M	–	349
2013 Q3	$2.42M	Buy	+120,000	New	+$2.31M	0.1%	209

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Alyeska Investment Group's KR Position: Q1 2026 in Review

Alyeska Investment Group sold out of Kroger (KR) in Q1 2026, closing a stake of 4,445,479 shares — an estimated $278M sold.

Alyeska Investment Group first reported a position in KR in Q3 2013 and held it in 9 quarters. The position peaked at $278M in Q4 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

Alyeska Investment Group reported no remaining Kroger position as of Q1 2026 after selling out during the quarter.
Alyeska Investment Group sold 4,445,479 Kroger shares in Q1 2026, an estimated $278M.
Alyeska Investment Group first reported a position in Kroger in Q3 2013 and held it in 9 quarters.
Alyeska Investment Group's Kroger position peaked at $278M in Q4 2025.
1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.