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Cinctive Capital Management’s Kroger KR Stock Holding History

Cinctive Capital 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 		$6.3M Buy
+113,538
New +$7.41M 0.23% 132
2025
Q2 		– Sell
-7,891
Closed -$534K – 438
2025
Q1 		$534K Sell
7,891
-13,164
-63% -$834K 0.04% 254
2024
Q4 		$1.29M Buy
+21,055
New +$1.24M 0.07% 266
2020
Q3 		– Sell
-107,266
Closed -$3.63M – 331
2020
Q2 		$3.63M Buy
+107,266
New +$3.48M 0.42% 94

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

Cinctive Capital Management's KR Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Kroger (KR) in Q2 2026: 113,538 shares worth $6.3M. The stake represents 0.23% of the portfolio and ranks #132 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in KR as recently as Q1 2025.

Cinctive Capital Management first reported a position in KR in Q2 2020 and has held it in 4 quarters since. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Cinctive Capital Management held 113,538 shares of Kroger worth $6.3M as of Q2 2026.
  • Kroger was a new Cinctive Capital Management position in Q2 2026.
  • Kroger made up 0.23% of Cinctive Capital Management's portfolio in Q2 2026, its #132 holding.
  • Cinctive Capital Management first reported a position in Kroger in Q2 2020 and has held it in 4 quarters since.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

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