Asset Management One’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.5M | Sell |
350,406
-11,409
| -3% | -$744K | 0.05% | 307 |
|
|
2026
Q1 | $26.2M | Sell |
361,815
-17,964
| -5% | -$1.22M | 0.08% | 222 |
|
|
2025
Q4 | $23.8M | Buy |
379,779
+6,651
| +2% | +$435K | 0.07% | 245 |
|
|
2025
Q3 | $25.2M | Sell |
373,128
-2,265
| -0.6% | -$158K | 0.07% | 227 |
|
|
2025
Q2 | $26.9M | Sell |
375,393
-31,130
| -8% | -$2.15M | 0.08% | 206 |
|
|
2025
Q1 | $27.5M | Buy |
406,523
+12,261
| +3% | +$777K | 0.1% | 194 |
|
|
2024
Q4 | $24.6M | Sell |
394,262
-4,051
| -1% | -$238K | 0.08% | 215 |
|
|
2024
Q3 | $22.8M | Buy |
398,313
+4,661
| +1% | +$250K | 0.08% | 224 |
|
|
2024
Q2 | $19.7M | Sell |
393,652
-13,110
| -3% | -$706K | 0.08% | 241 |
|
|
2024
Q1 | $23.2M | Sell |
406,762
-28,182
| -6% | -$1.39M | 0.09% | 218 |
|
|
2023
Q4 | $19.6M | Sell |
434,944
-52,209
| -11% | -$2.32M | 0.08% | 250 |
|
|
2023
Q3 | $21.8M | Buy |
487,153
+1,572
| +0.3% | +$74K | 0.1% | 190 |
|
|
2023
Q2 | $22.8M | Sell |
485,581
-8,517
| -2% | -$406K | 0.1% | 199 |
|
|
2023
Q1 | $24.4M | Buy |
494,098
+47,604
| +11% | +$2.18M | 0.11% | 184 |
|
|
2022
Q4 | $19.9M | Sell |
446,494
-20,798
| -4% | -$956K | 0.1% | 216 |
|
|
2022
Q3 | $20.4M | Sell |
467,292
-17,536
| -4% | -$833K | 0.1% | 197 |
|
|
2022
Q2 | $22.9M | Sell |
484,828
-71,967
| -13% | -$3.84M | 0.11% | 186 |
|
|
2022
Q1 | $31.9M | Sell |
556,795
-45,670
| -8% | -$2.27M | 0.12% | 163 |
|
|
2021
Q4 | $26.9M | Sell |
602,465
-159,571
| -21% | -$6.71M | 0.09% | 222 |
|
|
2021
Q3 | $30.8M | Sell |
762,036
-14,966
| -2% | -$628K | 0.12% | 176 |
|
|
2021
Q2 | $29.8M | Buy |
777,002
+55,293
| +8% | +$2.08M | 0.11% | 187 |
|
|
2021
Q1 | $26M | Sell |
721,709
-20,152
| -3% | -$688K | 0.1% | 198 |
|
|
2020
Q4 | $23.3M | Buy |
741,861
+71,154
| +11% | +$2.31M | 0.1% | 209 |
|
|
2020
Q3 | $22.7M | Sell |
670,707
-26,619
| -4% | -$919K | 0.1% | 189 |
|
|
2020
Q2 | $23.6M | Buy |
697,326
+208,328
| +43% | +$6.76M | 0.12% | 178 |
|
|
2020
Q1 | $14.7M | Sell |
488,998
-14,951
| -3% | -$439K | 0.09% | 228 |
|
|
2019
Q4 | $14.6M | Buy |
503,949
+1,855
| +0.4% | +$49.2K | 0.07% | 308 |
|
|
2019
Q3 | $12.9M | Buy |
502,094
+86,034
| +21% | +$2M | 0.06% | 332 |
|
|
2019
Q2 | $9.03M | Buy |
416,060
+32,113
| +8% | +$781K | 0.04% | 425 |
|
|
2019
Q1 | $9.45M | Sell |
383,947
-964,329
| -72% | -$26.4M | 0.05% | 378 |
|
|
2018
Q4 | $37.1M | Sell |
1,348,276
-10,724
| -0.8% | -$311K | 0.09% | 248 |
|
|
2018
Q3 | $39.6M | Sell |
1,359,000
-90,010
| -6% | -$2.68M | 0.08% | 262 |
|
|
2018
Q2 | $41.2M | Buy |
1,449,010
+10,600
| +0.7% | +$267K | 0.09% | 240 |
|
|
2018
Q1 | $34.4M | Sell |
1,438,410
-18,487
| -1% | -$502K | 0.08% | 282 |
|
|
2017
Q4 | $40M | Buy |
1,456,897
+5,074
| +0.3% | +$118K | 0.09% | 256 |
|
|
2017
Q3 | $29.1M | Sell |
1,451,823
-37,110
| -2% | -$836K | 0.07% | 323 |
|
|
2017
Q2 | $34.7M | Buy |
1,488,933
+14,480
| +1% | +$411K | 0.09% | 260 |
|
|
2017
Q1 | $43.5M | Sell |
1,474,453
-88,022
| -6% | -$2.81M | 0.11% | 204 |
|
|
2016
Q4 | $53.9M | Buy |
1,562,475
+1,312,626
| +525% | +$42.8M | 0.14% | 170 |
|
|
2016
Q3 | $7.38M | Buy |
249,849
+633
| +0.3% | +$21K | 0.11% | 207 |
|
|
2016
Q2 | $9.11M | Buy |
249,216
+43,714
| +21% | +$1.57M | 0.14% | 168 |
|
|
2016
Q1 | $7.83M | Sell |
205,502
-12,842
| -6% | -$496K | 0.11% | 193 |
|
|
2015
Q4 | $9.27M | Sell |
218,344
-81,973
| -27% | -$3.18M | 0.14% | 175 |
|
|
2015
Q3 | $10.8M | Buy |
300,317
+168,923
| +129% | +$6.26M | 0.16% | 138 |
|
|
2015
Q2 | $4.77M | Sell |
131,394
-27,246
| -17% | -$991K | 0.07% | 375 |
|
|
2015
Q1 | $6.11M | Sell |
158,640
-3,106
| -2% | -$111K | 0.08% | 333 |
|
|
2014
Q4 | $5.2M | Sell |
161,746
-196,718
| -55% | -$5.69M | 0.07% | 374 |
|
|
2014
Q3 | $9.32M | Buy |
358,464
+212,400
| +145% | +$5.37M | 0.13% | 190 |
|
|
2014
Q2 | $3.63M | Sell |
146,064
-483,338
| -77% | -$11.3M | 0.05% | 383 |
|
|
2014
Q1 | $13.8M | Hold |
629,402
| – | – | 0.22% | 114 |
|
|
2013
Q4 | $12.4M | Buy |
629,402
+20,984
| +3% | +$434K | 0.19% | 119 |
|
|
2013
Q3 | $12.3M | Sell |
608,418
-129,100
| -18% | -$2.48M | 0.19% | 120 |
|
|
2013
Q2 | $12.7M | Buy |
+737,518
| New | +$12.6M | 0.21% | 109 |
|
Other funds holding KR
Asset Management One's KR Position: Q2 2026 in Review
Asset Management One reduced its Kroger (KR) stake by 3.2% in Q2 2026, selling an estimated $744K and leaving 350,406 shares worth $19.5M. The position accounts for 0.05% of the portfolio, ranked #307.
Asset Management One first reported a position in KR in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.9M in Q4 2016. 1,308 funds tracked by Wall St. Rank hold KR as of Q2 2026.
- Asset Management One held 350,406 shares of Kroger worth $19.5M as of Q2 2026.
- Asset Management One sold 11,409 Kroger shares in Q2 2026, an estimated $744K.
- Kroger made up 0.05% of Asset Management One's portfolio in Q2 2026, its #307 holding.
- Asset Management One first reported a position in Kroger in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's Kroger position peaked at $53.9M in Q4 2016.
- 1,308 funds tracked by Wall St. Rank held Kroger as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.