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Cidel Asset Management’s Kroger KR Stock Holding History

Cidel 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 		$756K Buy
13,614
+1,130
+9% +$73.7K 0.04% 194
2026
Q1 		$903K Buy
12,484
+2,200
+21% +$149K 0.05% 162
2025
Q4 		$643K Hold
10,284
– – 0.05% 171
2025
Q3 		$693K Sell
10,284
-525
-5% -$36.6K 0.04% 163
2025
Q2 		$775K Sell
10,809
-611
-5% -$42.2K 0.05% 147
2025
Q1 		$773K Sell
11,420
-584
-5% -$37K 0.05% 142
2024
Q4 		$734K Sell
12,004
-279
-2% -$16.4K 0.05% 147
2024
Q3 		$704K Hold
12,283
– – 0.05% 151
2024
Q2 		$613K Buy
12,283
+328
+3% +$17.7K 0.05% 160
2024
Q1 		$683K Buy
11,955
+193
+2% +$9.51K 0.05% 152
2023
Q4 		$538K Buy
+11,762
New +$522K 0.02% 176

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Cidel Asset Management increased its Kroger (KR) stake by 9.1% in Q2 2026, buying an estimated $73.7K and bringing the position to 13,614 shares worth $756K. The position accounts for 0.04% of the portfolio, ranked #194.

Cidel Asset Management first reported a position in KR in Q4 2023 and has held it in 11 quarters since. The position peaked at $903K in Q1 2026. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Cidel Asset Management held 13,614 shares of Kroger worth $756K as of Q2 2026.
  • Cidel Asset Management bought 1,130 Kroger shares in Q2 2026, an estimated $73.7K.
  • Kroger made up 0.04% of Cidel Asset Management's portfolio in Q2 2026, its #194 holding.
  • Cidel Asset Management first reported a position in Kroger in Q4 2023 and has held it in 11 quarters since.
  • Cidel Asset Management's Kroger position peaked at $903K in Q1 2026.
  • 1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.