Aspect Partners’s Kroger KR Stock Holding History

Aspect Partners’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	$3.67K	Sell	66 -11	-14%	-$718	﹤0.01%	463
2026 Q1	$5.57K	Buy	77 +11	+17%	+$744	﹤0.01%	346
2025 Q4	$4.12K	Buy	66 +12	+22%	+$785	﹤0.01%	410
2025 Q3	$3.64K	Hold	54	–	–	﹤0.01%	455
2025 Q2	$3.87K	Hold	54	–	–	﹤0.01%	400
2025 Q1	$3.65K	Hold	54	–	–	﹤0.01%	373
2024 Q4	$3.3K	Hold	54	–	–	﹤0.01%	419
2024 Q3	$3.09K	Hold	54	–	–	﹤0.01%	410
2024 Q2	$2.7K	Sell	54 -24	-31%	-$1.29K	﹤0.01%	427
2024 Q1	$4.46K	Hold	78	–	–	﹤0.01%	359
2023 Q4	$3.56K	Buy	+78	New	+$3.46K	﹤0.01%	370

Other funds holding KR

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

KNW

Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Aspect Partners's KR Position: Q2 2026 in Review

Aspect Partners reduced its Kroger (KR) stake by 14% in Q2 2026, selling an estimated $718 and leaving 66 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Aspect Partners first reported a position in KR in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.57K in Q1 2026. 363 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Aspect Partners held 66 shares of Kroger worth $3.67K as of Q2 2026.
Aspect Partners sold 11 Kroger shares in Q2 2026, an estimated $718.
Kroger made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #463 holding.
Aspect Partners first reported a position in Kroger in Q4 2023 and has held it in 11 quarters since.
Aspect Partners's Kroger position peaked at $5.57K in Q1 2026.
363 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.