Aurdan Capital Management’s Kroger KR Stock Holding History

Aurdan Capital Management’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	$755K	Sell	13,600 -18	-0.1%	-$1.17K	0.19%	48
2026 Q1	$985K	Buy	13,618 +18	+0.1%	+$1.22K	0.3%	45
2025 Q4	$850K	Hold	13,600	–	–	0.26%	49
2025 Q3	$917K	Hold	13,600	–	–	0.29%	47
2025 Q2	$976K	Hold	13,600	–	–	0.33%	47
2025 Q1	$921K	Hold	13,600	–	–	0.35%	45
2024 Q4	$832K	Buy	+13,600	New	+$798K	0.32%	46

Other funds holding KR

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

MIHAS

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Aurdan Capital Management's KR Position: Q2 2026 in Review

Aurdan Capital Management reduced its Kroger (KR) stake by 0.13% in Q2 2026, selling an estimated $1.17K and leaving 13,600 shares worth $755K. The position accounts for 0.19% of the portfolio, ranked #48.

Aurdan Capital Management first reported a position in KR in Q4 2024 and has held it in 7 quarters since. The position peaked at $985K in Q1 2026. 567 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Aurdan Capital Management held 13,600 shares of Kroger worth $755K as of Q2 2026.
Aurdan Capital Management sold 18 Kroger shares in Q2 2026, an estimated $1.17K.
Kroger made up 0.19% of Aurdan Capital Management's portfolio in Q2 2026, its #48 holding.
Aurdan Capital Management first reported a position in Kroger in Q4 2024 and has held it in 7 quarters since.
Aurdan Capital Management's Kroger position peaked at $985K in Q1 2026.
567 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.