Bear Mountain Capital’s Kroger KR Stock Holding History

Bear Mountain Capital’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	$13.2K	Hold	224	–	–	﹤0.01%	92
2026 Q1	$15.2K	Hold	224	–	–	﹤0.01%	92
2025 Q4	$14K	Sell	224 -12	-5%	-$785	﹤0.01%	94
2025 Q3	$16K	Buy	236 +12	+5%	+$835	0.01%	91
2025 Q2	$16K	Hold	224	–	–	0.01%	89
2025 Q1	$16K	Hold	224	–	–	0.01%	88
2024 Q4	$13.1K	Hold	224	–	–	0.01%	90
2024 Q3	$12.6K	Hold	224	–	–	0.01%	85
2024 Q2	$11.8K	Hold	224	–	–	﹤0.01%	95
2024 Q1	$12.4K	Hold	224	–	–	0.01%	102
2023 Q4	$10.4K	Buy	+224	New	+$9.95K	﹤0.01%	121

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Bear Mountain Capital's KR Position: Q2 2026 in Review

Bear Mountain Capital held its Kroger (KR) position steady in Q2 2026 at 224 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #92.

Bear Mountain Capital first reported a position in KR in Q4 2023 and has held it in 11 quarters since. The position peaked at $16K in Q2 2025. 491 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Bear Mountain Capital held 224 shares of Kroger worth $13.2K as of Q2 2026.
Bear Mountain Capital left its Kroger share count unchanged in Q2 2026.
Kroger made up ﹤0.01% of Bear Mountain Capital's portfolio in Q2 2026, its #92 holding.
Bear Mountain Capital first reported a position in Kroger in Q4 2023 and has held it in 11 quarters since.
Bear Mountain Capital's Kroger position peaked at $16K in Q2 2025.
491 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.