Bayesian Capital Management’s Kroger KR Stock Holding History

Bayesian 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	$428K	Buy	+7,700	New	+$502K	0.27%	104
2025 Q4	–	Sell	-30,400	Closed	-$2.05M	–	340
2025 Q3	$2.05M	Buy	30,400 +2,900	+11%	+$202K	0.42%	69
2025 Q2	$1.97M	Buy	+27,500	New	+$1.9M	0.31%	87
2025 Q1	–	Sell	-25,718	Closed	-$1.57M	–	792
2024 Q4	$1.57M	Buy	25,718 +7,018	+38%	+$412K	0.19%	159
2024 Q3	$1.07M	Buy	+18,700	New	+$1M	0.13%	233
2024 Q1	–	Sell	-28,100	Closed	-$1.28M	–	961
2023 Q4	$1.28M	Buy	+28,100	New	+$1.25M	0.14%	188
2023 Q3	–	Sell	-129,308	Closed	-$6.08M	–	850
2023 Q2	$6.08M	Buy	129,308 +45,400	+54%	+$2.17M	0.65%	26
2023 Q1	$4.14M	Buy	83,908 +53,400	+175%	+$2.44M	0.51%	38
2022 Q4	$1.36M	Buy	30,508 +3,008	+11%	+$138K	0.2%	119
2022 Q3	$1.2M	Buy	+27,500	New	+$1.31M	0.24%	107
2022 Q2	–	Sell	-61,100	Closed	-$3.5M	–	942
2022 Q1	$3.5M	Buy	+61,100	New	+$3.03M	0.52%	24
2021 Q1	–	Sell	-27,400	Closed	-$870K	–	622
2020 Q4	$870K	Buy	27,400 +14,200	+108%	+$460K	0.23%	121
2020 Q3	$448K	Buy	+13,200	New	+$456K	0.11%	248
2019 Q3	–	Sell	-90,900	Closed	-$1.97M	–	606
2019 Q2	$1.97M	Buy	+90,900	New	+$2.21M	0.41%	66
2018 Q3	–	Sell	-325,365	Closed	-$9.26M	–	720
2018 Q2	$9.26M	Buy	+325,365	New	+$8.18M	2.08%	1
2018 Q1	–	Sell	-70,400	Closed	-$1.93M	–	718
2017 Q4	$1.93M	Buy	+70,400	New	+$1.64M	0.39%	54
2016 Q3	–	Sell	-24,600	Closed	-$905K	–	437
2016 Q2	$905K	Buy	+24,600	New	+$885K	0.54%	27

Other funds holding KR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bayesian Capital Management opened a new position in Kroger (KR) in Q2 2026: 7,700 shares worth $428K. The stake represents 0.27% of the portfolio and ranks #104 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in KR as recently as Q3 2025.

Bayesian Capital Management first reported a position in KR in Q2 2016 and has held it in 17 quarters since. The position peaked at $9.26M in Q2 2018. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Bayesian Capital Management held 7,700 shares of Kroger worth $428K as of Q2 2026.
Kroger was a new Bayesian Capital Management position in Q2 2026.
Kroger made up 0.27% of Bayesian Capital Management's portfolio in Q2 2026, its #104 holding.
Bayesian Capital Management first reported a position in Kroger in Q2 2016 and has held it in 17 quarters since.
Bayesian Capital Management's Kroger position peaked at $9.26M in Q2 2018.
1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.