Cerity Partners
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Cerity Partners’s Kroger KR Stock Holding History

Cerity Partners’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 		$20.8M Sell
374,107
-27,595
-7% -$1.8M 0.03% 474
2026
Q1 		$29.1M Sell
401,702
-9,021
-2% -$610K 0.04% 348
2025
Q4 		$25.7M Sell
410,723
-41,863
-9% -$2.74M 0.04% 365
2025
Q3 		$30.5M Sell
452,586
-1,337
-0.3% -$93.1K 0.05% 291
2025
Q2 		$32.6M Buy
453,923
+143,772
+46% +$9.93M 0.06% 262
2025
Q1 		$21M Buy
310,151
+11,377
+4% +$721K 0.04% 327
2024
Q4 		$18.1M Buy
298,774
+11,741
+4% +$689K 0.04% 331
2024
Q3 		$16.4M Buy
287,033
+70,009
+32% +$3.76M 0.04% 360
2024
Q2 		$10.8M Buy
217,024
+27,054
+14% +$1.46M 0.03% 392
2024
Q1 		$10.9M Buy
189,970
+33,695
+22% +$1.66M 0.03% 436
2023
Q4 		$7.14M Buy
156,275
+17,380
+13% +$772K 0.02% 444
2023
Q3 		$6.22M Sell
138,895
-23,548
-14% -$1.11M 0.03% 381
2023
Q2 		$7.64M Buy
162,443
+16,290
+11% +$777K 0.03% 401
2023
Q1 		$7.07M Buy
146,153
+2,880
+2% +$132K 0.02% 425
2022
Q4 		$6.39M Buy
143,273
+3,121
+2% +$143K 0.04% 325
2022
Q3 		$6.13M Sell
140,152
-4,769
-3% -$227K 0.07% 209
2022
Q2 		$6.86M Buy
144,921
+134,370
+1,274% +$7.16M 0.08% 213
2022
Q1 		$390K Sell
10,551
-14,304
-58% -$710K 0.01% 651
2021
Q4 		$1.12M Buy
+24,855
New +$1.05M 0.02% 422
2019
Q2 		– Sell
-10,247
Closed -$252K – 540
2019
Q1 		$252K Sell
10,247
-6,133
-37% -$168K 0.02% 452
2018
Q4 		$450K Sell
16,380
-5,870
-26% -$170K 0.03% 330
2018
Q3 		$648K Sell
22,250
-1,293
-5% -$38.5K 0.04% 298
2018
Q2 		$670K Buy
23,543
+3,768
+19% +$94.7K 0.05% 287
2018
Q1 		$473K Buy
19,775
+2,891
+17% +$78.5K 0.04% 345
2017
Q4 		$463K Sell
16,884
-11,572
-41% -$269K 0.03% 352
2017
Q3 		$571K Buy
28,456
+18,361
+182% +$414K 0.04% 302
2017
Q2 		$865K Buy
+10,095
New +$286K 0.07% 183

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cerity Partners's KR Position: Q2 2026 in Review

Cerity Partners reduced its Kroger (KR) stake by 6.9% in Q2 2026, selling an estimated $1.8M and leaving 374,107 shares worth $20.8M. The position accounts for 0.03% of the portfolio, ranked #474.

Cerity Partners first reported a position in KR in Q2 2017 and has held it in 27 quarters since. The position peaked at $32.6M in Q2 2025. 1,218 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Cerity Partners held 374,107 shares of Kroger worth $20.8M as of Q2 2026.
  • Cerity Partners sold 27,595 Kroger shares in Q2 2026, an estimated $1.8M.
  • Kroger made up 0.03% of Cerity Partners's portfolio in Q2 2026, its #474 holding.
  • Cerity Partners first reported a position in Kroger in Q2 2017 and has held it in 27 quarters since.
  • Cerity Partners's Kroger position peaked at $32.6M in Q2 2025.
  • 1,218 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.