Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.73M | Sell |
65,300
-184,700
| -74% | -$12.5M | ﹤0.01% | 2023 |
|
|
2025
Q4 | $15.6M | Buy |
250,000
+20,000
| +9% | +$1.31M | 0.01% | 1244 |
|
|
2025
Q3 | $15.5M | Sell |
230,000
-1,400,000
| -86% | -$97.5M | 0.01% | 1225 |
|
|
2025
Q2 | $117M | Buy |
1,630,000
+900,000
| +123% | +$62.2M | 0.06% | 303 |
|
|
2025
Q1 | $49.4M | Buy |
+730,000
| New | +$46.3M | 0.03% | 559 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$1.11M | – | 5692 |
|
|
2022
Q4 | $1.11M | Hold |
25,000
| – | – | ﹤0.01% | 2522 |
|
|
2022
Q3 | $1.09M | Hold |
25,000
| – | – | ﹤0.01% | 2646 |
|
|
2022
Q2 | $1.18M | Hold |
25,000
| – | – | ﹤0.01% | 2519 |
|
|
2022
Q1 | $1.43M | Sell |
25,000
-632,400
| -96% | -$31.4M | ﹤0.01% | 2631 |
|
|
2021
Q4 | $29.8M | Buy |
657,400
+592,400
| +911% | +$24.9M | 0.02% | 805 |
|
|
2021
Q3 | $2.63M | Buy |
+65,000
| New | +$2.73M | ﹤0.01% | 2320 |
|
|
2021
Q1 | – | Sell |
-97,900
| Closed | -$3.11M | – | 6888 |
|
|
2020
Q4 | $3.11M | Sell |
97,900
-2,900
| -3% | -$94K | ﹤0.01% | 2442 |
|
|
2020
Q3 | $3.42M | Sell |
100,800
-44,000
| -30% | -$1.52M | ﹤0.01% | 2184 |
|
|
2020
Q2 | $4.9M | Sell |
144,800
-13,600
| -9% | -$441K | ﹤0.01% | 1876 |
|
|
2020
Q1 | $4.77M | Buy |
158,400
+16,900
| +12% | +$496K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $4.1M | Sell |
141,500
-19,800
| -12% | -$525K | ﹤0.01% | 2203 |
|
|
2019
Q3 | $4.16M | Sell |
161,300
-18,900
| -10% | -$440K | ﹤0.01% | 2108 |
|
|
2019
Q2 | $3.91M | Sell |
180,200
-15,600
| -8% | -$379K | ﹤0.01% | 2185 |
|
|
2019
Q1 | $4.82M | Sell |
195,800
-40,100
| -17% | -$1.1M | ﹤0.01% | 1823 |
|
|
2018
Q4 | $6.49M | Sell |
235,900
-113,200
| -32% | -$3.28M | 0.01% | 1602 |
|
|
2018
Q3 | $10.2M | Buy |
349,100
+73,300
| +27% | +$2.18M | 0.01% | 1282 |
|
|
2018
Q2 | $7.85M | Sell |
275,800
-426,900
| -61% | -$10.7M | 0.01% | 1461 |
|
|
2018
Q1 | $16.8M | Buy |
702,700
+351,500
| +100% | +$9.55M | 0.01% | 887 |
|
|
2017
Q4 | $9.64M | Sell |
351,200
-64,700
| -16% | -$1.51M | 0.01% | 1319 |
|
|
2017
Q3 | $8.34M | Buy |
415,900
+4,200
| +1% | +$94.7K | 0.01% | 1356 |
|
|
2017
Q2 | $9.6M | Buy |
411,700
+38,100
| +10% | +$1.08M | 0.01% | 1174 |
|
|
2017
Q1 | $11M | Sell |
373,600
-196,300
| -34% | -$6.27M | 0.01% | 1070 |
|
|
2016
Q4 | $19.7M | Buy |
569,900
+257,900
| +83% | +$8.41M | 0.02% | 789 |
|
|
2016
Q3 | $9.26M | Buy |
312,000
+39,600
| +15% | +$1.32M | 0.01% | 1143 |
|
|
2016
Q2 | $10M | Sell |
272,400
-561,800
| -67% | -$20.2M | 0.01% | 1038 |
|
|
2016
Q1 | $31.9M | Buy |
834,200
+651,300
| +356% | +$25.1M | 0.04% | 439 |
|
|
2015
Q4 | $7.65M | Sell |
182,900
-396,200
| -68% | -$15.4M | 0.01% | 1358 |
|
|
2015
Q3 | $20.9M | Buy |
579,100
+381,500
| +193% | +$14.1M | 0.02% | 699 |
|
|
2015
Q2 | $7.16M | Sell |
197,600
-14,000
| -7% | -$509K | 0.01% | 1452 |
|
|
2015
Q1 | $8.11M | Sell |
211,600
-72,800
| -26% | -$2.6M | 0.01% | 1351 |
|
|
2014
Q4 | $9.13M | Buy |
284,400
+65,800
| +30% | +$1.9M | 0.01% | 1349 |
|
|
2014
Q3 | $5.68M | Sell |
218,600
-60,800
| -22% | -$1.54M | 0.01% | 1725 |
|
|
2014
Q2 | $6.91M | Sell |
279,400
-30,400
| -10% | -$708K | 0.01% | 1533 |
|
|
2014
Q1 | $6.76M | Sell |
309,800
-183,800
| -37% | -$3.66M | 0.01% | 1464 |
|
|
2013
Q4 | $9.76M | Buy |
493,600
+13,000
| +3% | +$269K | 0.01% | 1269 |
|
|
2013
Q3 | $9.69M | Buy |
480,600
+27,000
| +6% | +$519K | 0.01% | 1195 |
|
|
2013
Q2 | $7.83M | Buy |
+453,600
| New | +$7.72M | 0.01% | 1262 |
|
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.