Blueshift Asset Management’s Kroger KR Stock Holding History

Blueshift Asset 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	$550K	Buy	+9,907	New	+$646K	0.13%	179
2024 Q4	–	Sell	-7,973	Closed	-$457K	–	442
2024 Q3	$457K	Buy	+7,973	New	+$428K	0.11%	210
2024 Q2	–	Sell	-6,897	Closed	-$394K	–	387
2024 Q1	$394K	Sell	6,897 -1,780	-21%	-$87.7K	0.2%	153
2023 Q4	$397K	Buy	+8,677	New	+$385K	0.21%	143
2022 Q3	–	Sell	-96,681	Closed	-$4.58M	–	745
2022 Q2	$4.58M	Buy	96,681 +83,342	+625%	+$4.44M	0.76%	15
2022 Q1	$765K	Buy	+13,339	New	+$662K	0.07%	322
2021 Q4	–	Sell	-370,338	Closed	-$15M	–	1060
2021 Q3	$15M	Buy	370,338 +153,426	+71%	+$6.44M	0.84%	5
2021 Q2	$8.31M	Buy	+216,912	New	+$8.16M	0.45%	54
2021 Q1	–	Sell	-10,267	Closed	-$326K	–	966
2020 Q4	$326K	Buy	+10,267	New	+$333K	0.04%	515
2020 Q2	–	Sell	-71,013	Closed	-$2.14M	–	552
2020 Q1	$2.14M	Buy	+71,013	New	+$2.08M	2.01%	5
2019 Q4	–	Sell	-129,227	Closed	-$3.33M	–	918
2019 Q3	$3.33M	Sell	129,227 -5,003	-4%	-$116K	0.51%	35
2019 Q2	$2.91M	Buy	+134,230	New	+$3.26M	0.38%	48
2019 Q1	–	Sell	-55,625	Closed	-$1.53M	–	838
2018 Q4	$1.53M	Buy	+55,625	New	+$1.61M	0.28%	79

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

Blueshift Asset Management's KR Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Kroger (KR) in Q2 2026: 9,907 shares worth $550K. The stake represents 0.13% of the portfolio and ranks #179 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in KR as recently as Q3 2024.

Blueshift Asset Management first reported a position in KR in Q4 2018 and has held it in 13 quarters since. The position peaked at $15M in Q3 2021. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Blueshift Asset Management held 9,907 shares of Kroger worth $550K as of Q2 2026.
Kroger was a new Blueshift Asset Management position in Q2 2026.
Kroger made up 0.13% of Blueshift Asset Management's portfolio in Q2 2026, its #179 holding.
Blueshift Asset Management first reported a position in Kroger in Q4 2018 and has held it in 13 quarters since.
Blueshift Asset Management's Kroger position peaked at $15M in Q3 2021.
1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

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