City State Bank’s Kroger KR Stock Holding History

City State Bank’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	$62K	Hold	1,116	–	–	0.01%	333
2026 Q1	$80.8K	Hold	1,116	–	–	0.02%	294
2025 Q4	$69.7K	Hold	1,116	–	–	0.02%	310
2025 Q3	$75.2K	Hold	1,116	–	–	0.02%	299
2025 Q2	$80.1K	Hold	1,116	–	–	0.03%	290
2025 Q1	$75.5K	Hold	1,116	–	–	0.02%	293
2024 Q4	$68.2K	Hold	1,116	–	–	0.02%	288
2024 Q3	$63.9K	Hold	1,116	–	–	0.02%	296
2024 Q2	$55.7K	Hold	1,116	–	–	0.02%	297
2024 Q1	$64K	Buy	1,116 +816	+272%	+$40.2K	0.03%	288
2023 Q4	$14K	Hold	300	–	–	0.01%	429
2023 Q3	$13K	Hold	300	–	–	0.01%	431
2023 Q2	$14K	Hold	300	–	–	0.01%	429
2023 Q1	$15K	Hold	300	–	–	0.01%	415
2022 Q4	$13K	Hold	300	–	–	0.01%	411
2022 Q3	$13K	Hold	300	–	–	0.01%	401
2022 Q2	$14K	Hold	300	–	–	0.01%	395
2022 Q1	$17K	Hold	300	–	–	0.01%	393
2021 Q4	$14K	Buy	+300	New	+$12.6K	0.01%	423

Other funds holding KR

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

City State Bank's KR Position: Q2 2026 in Review

City State Bank held its Kroger (KR) position steady in Q2 2026 at 1,116 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #333.

City State Bank first reported a position in KR in Q4 2021 and has held it in 19 quarters since. The position peaked at $80.8K in Q1 2026. 554 funds tracked by Wall St. Rank hold KR as of Q2 2026.

City State Bank held 1,116 shares of Kroger worth $62K as of Q2 2026.
City State Bank left its Kroger share count unchanged in Q2 2026.
Kroger made up 0.01% of City State Bank's portfolio in Q2 2026, its #333 holding.
City State Bank first reported a position in Kroger in Q4 2021 and has held it in 19 quarters since.
City State Bank's Kroger position peaked at $80.8K in Q1 2026.
554 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.