Citigroup’s Kroger KR Stock Holding History

Citigroup’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
2025 Q2	–	Sell	-1,350,000	Closed	-$91.4M	–	5791
2025 Q1	$91.4M	Buy	1,350,000 +1,150,000	+575%	+$72.9M	0.05%	347
2024 Q4	$12.2M	Buy	+200,000	New	+$11.7M	0.01%	1246
2024 Q3	–	Sell	-250,000	Closed	-$12.5M	–	5745
2024 Q2	$12.5M	Hold	250,000	–	–	0.01%	1132
2024 Q1	$14.3M	Buy	250,000 +180,000	+257%	+$8.86M	0.01%	1055
2023 Q4	$3.2M	Hold	70,000	–	–	﹤0.01%	1897
2023 Q3	$3.13M	Hold	70,000	–	–	﹤0.01%	1695
2023 Q2	$3.29M	Hold	70,000	–	–	﹤0.01%	1788
2023 Q1	$3.46M	Sell	70,000 -25,000	-26%	-$1.14M	﹤0.01%	1686
2022 Q4	$4.24M	Hold	95,000	–	–	﹤0.01%	1553
2022 Q3	$4.16M	Buy	95,000 +70,000	+280%	+$3.33M	﹤0.01%	1648
2022 Q2	$1.18M	Hold	25,000	–	–	﹤0.01%	2518
2022 Q1	$1.43M	Hold	25,000	–	–	﹤0.01%	2630
2021 Q4	$1.13M	Sell	25,000 -500,000	-95%	-$21M	﹤0.01%	3117
2021 Q3	$21.2M	Buy	+525,000	New	+$22M	0.01%	958
2021 Q1	–	Sell	-99,000	Closed	-$3.14M	–	6887
2020 Q4	$3.14M	Buy	99,000 +12,600	+15%	+$408K	﹤0.01%	2431
2020 Q3	$2.93M	Sell	86,400 -89,700	-51%	-$3.1M	﹤0.01%	2309
2020 Q2	$5.96M	Sell	176,100 -1,900	-1%	-$61.6K	﹤0.01%	1704
2020 Q1	$5.36M	Buy	178,000 +76,600	+76%	+$2.25M	﹤0.01%	1610
2019 Q4	$2.94M	Buy	101,400 +300	+0.3%	+$7.95K	﹤0.01%	2560
2019 Q3	$2.61M	Sell	101,100 -8,600	-8%	-$200K	﹤0.01%	2574
2019 Q2	$2.38M	Buy	109,700 +18,400	+20%	+$447K	﹤0.01%	2657
2019 Q1	$2.25M	Sell	91,300 -12,500	-12%	-$342K	﹤0.01%	2525
2018 Q4	$2.85M	Sell	103,800 -5,800	-5%	-$168K	﹤0.01%	2330
2018 Q3	$3.19M	Sell	109,600 -79,900	-42%	-$2.38M	﹤0.01%	2290
2018 Q2	$5.39M	Sell	189,500 -183,800	-49%	-$4.62M	0.01%	1765
2018 Q1	$8.94M	Sell	373,300 -698,600	-65%	-$19M	0.01%	1320
2017 Q4	$29.4M	Buy	1,071,900 +710,200	+196%	+$16.5M	0.02%	650
2017 Q3	$7.25M	Buy	361,700 +69,800	+24%	+$1.57M	0.01%	1454
2017 Q2	$6.81M	Buy	291,900 +138,500	+90%	+$3.93M	0.01%	1434
2017 Q1	$4.52M	Sell	153,400 -58,500	-28%	-$1.87M	﹤0.01%	1746
2016 Q4	$7.31M	Sell	211,900 -400	-0.2%	-$13K	0.01%	1465
2016 Q3	$6.3M	Sell	212,300 -390,100	-65%	-$13M	0.01%	1464
2016 Q2	$22.2M	Buy	602,400 +301,500	+100%	+$10.9M	0.02%	600
2016 Q1	$11.5M	Buy	300,900 +87,000	+41%	+$3.36M	0.01%	910
2015 Q4	$8.95M	Sell	213,900 -305,600	-59%	-$11.8M	0.01%	1237
2015 Q3	$18.7M	Buy	519,500 +261,500	+101%	+$9.69M	0.02%	739
2015 Q2	$9.35M	Sell	258,000 -51,200	-17%	-$1.86M	0.01%	1246
2015 Q1	$11.9M	Buy	309,200 +13,000	+4%	+$464K	0.01%	1062
2014 Q4	$9.51M	Buy	296,200 +167,400	+130%	+$4.85M	0.01%	1314
2014 Q3	$3.35M	Sell	128,800 -128,400	-50%	-$3.25M	﹤0.01%	2167
2014 Q2	$6.36M	Sell	257,200 -202,800	-44%	-$4.72M	0.01%	1599
2014 Q1	$10M	Buy	460,000 +296,800	+182%	+$5.91M	0.01%	1162
2013 Q4	$3.23M	Sell	163,200 -376,000	-70%	-$7.78M	﹤0.01%	2160
2013 Q3	$10.9M	Buy	539,200 +218,200	+68%	+$4.19M	0.01%	1108
2013 Q2	$5.54M	Buy	+321,000	New	+$5.47M	0.01%	1546

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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.