BI Asset Management Fondsmaeglerselskab’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
$2.57M Buy
46,295
+12,580
+37% +$821K 0.02% 372
2026
Q1
$2.44M Buy
33,715
+3,911
+13% +$265K 0.03% 351
2025
Q4
$1.86M Sell
29,804
-31,281
-51% -$2.05M 0.02% 426
2025
Q3
$4.12M Sell
61,085
-52,148
-46% -$3.63M 0.04% 296
2025
Q2
$8.12M Buy
113,233
+83,490
+281% +$5.77M 0.08% 192
2025
Q1
$2.01M Sell
29,743
-23,238
-44% -$1.47M 0.02% 334
2024
Q4
$3.24M Sell
52,981
-24,802
-32% -$1.45M 0.03% 278
2024
Q3
$4.46M Buy
77,783
+20,253
+35% +$1.09M 0.08% 194
2024
Q2
$2.87M Buy
57,530
+23,219
+68% +$1.25M 0.05% 257
2024
Q1
$1.96M Buy
34,311
+9,788
+40% +$482K 0.04% 270
2023
Q4
$1.12M Sell
24,523
-8,550
-26% -$380K 0.02% 380
2023
Q3
$1.48M Sell
33,073
-35,204
-52% -$1.66M 0.03% 299
2023
Q2
$3.21M Sell
68,277
-16,606
-20% -$792K 0.08% 186
2023
Q1
$4.19M Buy
84,883
+2,627
+3% +$120K 0.11% 146
2022
Q4
$3.67M Buy
82,256
+10,650
+15% +$489K 0.1% 165
2022
Q3
$3.13M Sell
71,606
-1,258
-2% -$59.8K 0.16% 114
2022
Q2
$3.45M Buy
+72,864
New +$3.88M 0.15% 117
2022
Q1
Sell
-11,880
Closed -$538K 491
2021
Q4
$538K Hold
11,880
0.02% 323
2021
Q3
$480K Hold
11,880
0.02% 326
2021
Q2
$455K Hold
11,880
0.02% 349
2021
Q1
$428K Sell
11,880
-80,246
-87% -$2.74M 0.02% 327
2020
Q4
$2.93M Buy
92,126
+38,539
+72% +$1.25M 0.13% 130
2020
Q3
$1.82M Buy
53,587
+17,789
+50% +$614K 0.08% 210
2020
Q2
$1.21M Buy
+35,798
New +$1.16M 0.06% 250
2019
Q2
Sell
-10,800
Closed -$266K 287
2019
Q1
$266K Sell
10,800
-10,700
-50% -$293K 0.01% 146
2018
Q4
$591K Sell
21,500
-3,300
-13% -$95.8K 0.04% 135
2018
Q3
$722K Buy
24,800
+13,200
+114% +$393K 0.05% 106
2018
Q2
$330K Buy
+11,600
New +$292K 0.02% 90

Other funds holding KR

BI Asset Management Fondsmaeglerselskab's KR Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Kroger (KR) stake by 37% in Q2 2026, buying an estimated $821K and bringing the position to 46,295 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #372.

BI Asset Management Fondsmaeglerselskab first reported a position in KR in Q2 2018 and has held it in 28 quarters since. The position peaked at $8.12M in Q2 2025. 948 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 46,295 shares of Kroger worth $2.57M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 12,580 Kroger shares in Q2 2026, an estimated $821K.
  • Kroger made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #372 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Kroger in Q2 2018 and has held it in 28 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Kroger position peaked at $8.12M in Q2 2025.
  • 948 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.