Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88.2M | Sell |
1,218,523
-369,686
| -23% | -$25M | 0.04% | 444 |
|
|
2025
Q4 | $99.2M | Buy |
1,588,209
+702,371
| +79% | +$45.9M | 0.04% | 373 |
|
|
2025
Q3 | $59.7M | Sell |
885,838
-4,133,710
| -82% | -$288M | 0.03% | 569 |
|
|
2025
Q2 | $360M | Sell |
5,019,548
-607,996
| -11% | -$42M | 0.18% | 116 |
|
|
2025
Q1 | $381M | Buy |
5,627,544
+5,080,237
| +928% | +$322M | 0.19% | 83 |
|
|
2024
Q4 | $33.5M | Buy |
547,307
+52,408
| +11% | +$3.07M | 0.02% | 690 |
|
|
2024
Q3 | $28.4M | Sell |
494,899
-202,924
| -29% | -$10.9M | 0.02% | 769 |
|
|
2024
Q2 | $34.8M | Sell |
697,823
-211,775
| -23% | -$11.4M | 0.02% | 649 |
|
|
2024
Q1 | $52M | Buy |
909,598
+122,943
| +16% | +$6.05M | 0.03% | 464 |
|
|
2023
Q4 | $36M | Sell |
786,655
-121,117
| -13% | -$5.38M | 0.03% | 584 |
|
|
2023
Q3 | $40.6M | Buy |
907,772
+60,915
| +7% | +$2.87M | 0.03% | 502 |
|
|
2023
Q2 | $39.8M | Sell |
846,857
-239,418
| -22% | -$11.4M | 0.03% | 529 |
|
|
2023
Q1 | $53.6M | Sell |
1,086,275
-123,805
| -10% | -$5.66M | 0.04% | 381 |
|
|
2022
Q4 | $53.9M | Buy |
1,210,080
+20,170
| +2% | +$927K | 0.04% | 383 |
|
|
2022
Q3 | $52.1M | Buy |
1,189,910
+192,403
| +19% | +$9.14M | 0.04% | 364 |
|
|
2022
Q2 | $47.2M | Buy |
997,507
+16,850
| +2% | +$898K | 0.04% | 405 |
|
|
2022
Q1 | $56.3M | Buy |
980,657
+84,452
| +9% | +$4.19M | 0.03% | 454 |
|
|
2021
Q4 | $40.6M | Sell |
896,205
-390,709
| -30% | -$16.4M | 0.02% | 651 |
|
|
2021
Q3 | $52M | Sell |
1,286,914
-243,933
| -16% | -$10.2M | 0.03% | 515 |
|
|
2021
Q2 | $58.6M | Buy |
1,530,847
+134,633
| +10% | +$5.07M | 0.04% | 465 |
|
|
2021
Q1 | $50.3M | Buy |
1,396,214
+19,746
| +1% | +$675K | 0.03% | 488 |
|
|
2020
Q4 | $43.7M | Buy |
1,376,468
+226,814
| +20% | +$7.35M | 0.03% | 603 |
|
|
2020
Q3 | $39M | Buy |
1,149,654
+315,965
| +38% | +$10.9M | 0.03% | 564 |
|
|
2020
Q2 | $28.2M | Sell |
833,689
-66,217
| -7% | -$2.15M | 0.02% | 640 |
|
|
2020
Q1 | $27.1M | Sell |
899,906
-1,312,791
| -59% | -$38.5M | 0.02% | 584 |
|
|
2019
Q4 | $64.1M | Buy |
2,212,697
+689,756
| +45% | +$18.3M | 0.05% | 404 |
|
|
2019
Q3 | $39.3M | Sell |
1,522,941
-378,996
| -20% | -$8.82M | 0.03% | 557 |
|
|
2019
Q2 | $41.3M | Buy |
1,901,937
+588,616
| +45% | +$14.3M | 0.03% | 532 |
|
|
2019
Q1 | $32.3M | Buy |
1,313,321
+776,679
| +145% | +$21.3M | 0.03% | 574 |
|
|
2018
Q4 | $14.8M | Sell |
536,642
-259,385
| -33% | -$7.53M | 0.01% | 994 |
|
|
2018
Q3 | $23.2M | Buy |
796,027
+606,924
| +321% | +$18.1M | 0.02% | 755 |
|
|
2018
Q2 | $5.38M | Sell |
189,103
-521,914
| -73% | -$13.1M | ﹤0.01% | 1768 |
|
|
2018
Q1 | $17M | Sell |
711,017
-510,819
| -42% | -$13.9M | 0.01% | 879 |
|
|
2017
Q4 | $33.5M | Sell |
1,221,836
-729,425
| -37% | -$17M | 0.03% | 584 |
|
|
2017
Q3 | $39.1M | Sell |
1,951,261
-43,939
| -2% | -$990K | 0.03% | 494 |
|
|
2017
Q2 | $46.5M | Buy |
1,995,200
+739,172
| +59% | +$21M | 0.04% | 382 |
|
|
2017
Q1 | $37M | Buy |
1,256,028
+304,645
| +32% | +$9.73M | 0.03% | 478 |
|
|
2016
Q4 | $32.8M | Buy |
951,383
+235,460
| +33% | +$7.68M | 0.03% | 527 |
|
|
2016
Q3 | $21.2M | Sell |
715,923
-331,381
| -32% | -$11M | 0.02% | 667 |
|
|
2016
Q2 | $38.5M | Buy |
1,047,304
+875,034
| +508% | +$31.5M | 0.04% | 393 |
|
|
2016
Q1 | $6.59M | Buy |
172,270
+25,703
| +18% | +$992K | 0.01% | 1327 |
|
|
2015
Q4 | $6.13M | Sell |
146,567
-75,843
| -34% | -$2.94M | 0.01% | 1524 |
|
|
2015
Q3 | $8.02M | Buy |
222,410
+95,108
| +75% | +$3.53M | 0.01% | 1320 |
|
|
2015
Q2 | $4.61M | Sell |
127,302
-336,852
| -73% | -$12.2M | ﹤0.01% | 1801 |
|
|
2015
Q1 | $17.8M | Buy |
464,154
+250,684
| +117% | +$8.95M | 0.02% | 833 |
|
|
2014
Q4 | $6.85M | Sell |
213,470
-48,402
| -18% | -$1.4M | 0.01% | 1561 |
|
|
2014
Q3 | $6.81M | Sell |
261,872
-91,762
| -26% | -$2.32M | 0.01% | 1587 |
|
|
2014
Q2 | $8.74M | Buy |
353,634
+70,040
| +25% | +$1.63M | 0.01% | 1355 |
|
|
2014
Q1 | $6.19M | Sell |
283,594
-236,582
| -45% | -$4.71M | 0.01% | 1535 |
|
|
2013
Q4 | $10.3M | Buy |
520,176
+33,086
| +7% | +$684K | 0.01% | 1216 |
|
|
2013
Q3 | $9.82M | Sell |
487,090
-141,078
| -22% | -$2.71M | 0.01% | 1180 |
|
|
2013
Q2 | $10.8M | Buy |
+628,168
| New | +$10.7M | 0.01% | 1024 |
|
Other funds holding KR
VCM
VPM
Citigroup's KR Position: Q1 2026 in Review
Citigroup reduced its Kroger (KR) stake by 23% in Q1 2026, selling an estimated $25M and leaving 1,218,523 shares worth $88.2M. The position accounts for 0.04% of the portfolio, ranked #444.
Citigroup first reported a position in KR in Q2 2013 and has held it in 52 quarters since. The position peaked at $381M in Q1 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.
- Citigroup held 1,218,523 shares of Kroger worth $88.2M as of Q1 2026.
- Citigroup sold 369,686 Kroger shares in Q1 2026, an estimated $25M.
- Kroger made up 0.04% of Citigroup's portfolio in Q1 2026, its #444 holding.
- Citigroup first reported a position in Kroger in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Kroger position peaked at $381M in Q1 2025.
- 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.