American Assets Investment Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.9M | Hold |
206,150
| – | – | 1.01% | 25 |
|
|
2025
Q4 | $12.9M | Hold |
206,150
| – | – | 0.89% | 33 |
|
|
2025
Q3 | $13.9M | Hold |
206,150
| – | – | 1.02% | 25 |
|
|
2025
Q2 | $14.8M | Hold |
206,150
| – | – | 1.19% | 19 |
|
|
2025
Q1 | $14M | Hold |
206,150
| – | – | 1.22% | 18 |
|
|
2024
Q4 | $12.6M | Hold |
206,150
| – | – | 1.03% | 19 |
|
|
2024
Q3 | $11.8M | Hold |
206,150
| – | – | 1.03% | 23 |
|
|
2024
Q2 | $10.3M | Hold |
206,150
| – | – | 0.96% | 26 |
|
|
2024
Q1 | $11.8M | Hold |
206,150
| – | – | 1.12% | 20 |
|
|
2023
Q4 | $9.42M | Hold |
206,150
| – | – | 0.97% | 25 |
|
|
2023
Q3 | $9.23M | Hold |
206,150
| – | – | 1.03% | 24 |
|
|
2023
Q2 | $9.69M | Hold |
206,150
| – | – | 1.08% | 19 |
|
|
2023
Q1 | $10.2M | Hold |
206,150
| – | – | 1.17% | 16 |
|
|
2022
Q4 | $9.19M | Hold |
206,150
| – | – | 1.07% | 23 |
|
|
2022
Q3 | $9.02M | Hold |
206,150
| – | – | 1.17% | 18 |
|
|
2022
Q2 | $9.76M | Hold |
206,150
| – | – | 1.22% | 18 |
|
|
2022
Q1 | $11.8M | Hold |
206,150
| – | – | 1.25% | 15 |
|
|
2021
Q4 | $9.33M | Hold |
206,150
| – | – | 1% | 21 |
|
|
2021
Q3 | $8.34M | Hold |
206,150
| – | – | 1.03% | 24 |
|
|
2021
Q2 | $7.9M | Hold |
206,150
| – | – | 1.03% | 27 |
|
|
2021
Q1 | $7.42M | Hold |
206,150
| – | – | 1.02% | 28 |
|
|
2020
Q4 | $6.55M | Hold |
206,150
| – | – | 1.07% | 26 |
|
|
2020
Q3 | $6.99M | Hold |
206,150
| – | – | 1.44% | 14 |
|
|
2020
Q2 | $6.98M | Hold |
206,150
| – | – | 1.58% | 13 |
|
|
2020
Q1 | $6.21M | Hold |
206,150
| – | – | 1.33% | 15 |
|
|
2019
Q4 | $5.98M | Hold |
206,150
| – | – | 0.9% | 26 |
|
|
2019
Q3 | $5.32M | Hold |
206,150
| – | – | 0.85% | 32 |
|
|
2019
Q2 | $4.48M | Hold |
206,150
| – | – | 0.71% | 41 |
|
|
2019
Q1 | $5.05M | Hold |
206,150
| – | – | 0.82% | 34 |
|
|
2018
Q4 | $5.67M | Hold |
206,150
| – | – | 1.02% | 26 |
|
|
2018
Q3 | $5.99M | Hold |
206,150
| – | – | 0.99% | 23 |
|
|
2018
Q2 | $5.86M | Buy |
206,150
+510
| +0.2% | +$12.8K | 1.02% | 21 |
|
|
2018
Q1 | $4.92M | Buy |
205,640
+80,200
| +64% | +$2.18M | 0.94% | 26 |
|
|
2017
Q4 | $3.44M | Sell |
125,440
-79,360
| -39% | -$1.85M | 0.66% | 47 |
|
|
2017
Q3 | $4.11M | Buy |
204,800
+86,800
| +74% | +$1.96M | 0.82% | 28 |
|
|
2017
Q2 | $2.75M | Buy |
118,000
+45,000
| +62% | +$1.28M | 0.57% | 54 |
|
|
2017
Q1 | $2.15M | Buy |
73,000
+38,000
| +109% | +$1.21M | 0.44% | 68 |
|
|
2016
Q4 | $1.21M | Buy |
35,000
+15,000
| +75% | +$489K | 0.26% | 100 |
|
|
2016
Q3 | $594K | Buy |
+20,000
| New | +$665K | 0.14% | 117 |
|
Other funds holding KR
VCM
VPM
American Assets Investment Management's KR Position: Q1 2026 in Review
American Assets Investment Management held its Kroger (KR) position steady in Q1 2026 at 206,150 shares worth $14.9M. The position accounts for 1.01% of the portfolio, ranked #25.
American Assets Investment Management first reported a position in KR in Q3 2016 and has held it in 39 quarters since. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.
- American Assets Investment Management held 206,150 shares of Kroger worth $14.9M as of Q1 2026.
- American Assets Investment Management left its Kroger share count unchanged in Q1 2026.
- Kroger made up 1.01% of American Assets Investment Management's portfolio in Q1 2026, its #25 holding.
- American Assets Investment Management first reported a position in Kroger in Q3 2016 and has held it in 39 quarters since.
- 1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.
Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.