Cohen & Steers’s Kroger KR Stock Holding History

Cohen & Steers’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 Q1	$130K	Hold	1,800	–	–	﹤0.01%	397
2025 Q4	$112K	Hold	1,800	–	–	﹤0.01%	419
2025 Q3	$121K	Hold	1,800	–	–	﹤0.01%	406
2025 Q2	$129K	Buy	1,800 +500	+38%	+$34.5K	﹤0.01%	392
2025 Q1	$88K	Buy	+1,300	New	+$82.4K	﹤0.01%	399
2018 Q1	–	Sell	-430,177	Closed	-$11.8M	–	453
2017 Q4	$11.8M	Buy	430,177 +81,243	+23%	+$1.89M	0.03%	164
2017 Q3	$7M	Buy	+348,934	New	+$7.86M	0.02%	216
2016 Q3	–	Sell	-1,800	Closed	-$66K	–	412
2016 Q2	$66K	Sell	1,800 -296,436	-99%	-$10.7M	﹤0.01%	396
2016 Q1	$11.4M	Sell	298,236 -403,500	-58%	-$15.6M	0.03%	181
2015 Q4	$29.4M	Buy	701,736 +151,100	+27%	+$5.86M	0.08%	86
2015 Q3	$19.9M	Buy	550,636 +42,500	+8%	+$1.58M	0.06%	118
2015 Q2	$18.4M	Sell	508,136 -688,200	-58%	-$25M	0.06%	139
2015 Q1	$45.9M	Buy	1,196,336 +94,400	+9%	+$3.37M	0.12%	88
2014 Q4	$35.4M	Buy	1,101,936 +643,136	+140%	+$18.6M	0.1%	100
2014 Q3	$11.9M	Buy	+458,800	New	+$11.6M	0.04%	195

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

Cohen & Steers's KR Position: Q1 2026 in Review

Cohen & Steers held its Kroger (KR) position steady in Q1 2026 at 1,800 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Cohen & Steers first reported a position in KR in Q3 2014 and has held it in 15 quarters since. The position peaked at $45.9M in Q1 2015. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

Cohen & Steers held 1,800 shares of Kroger worth $130K as of Q1 2026.
Cohen & Steers left its Kroger share count unchanged in Q1 2026.
Kroger made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #397 holding.
Cohen & Steers first reported a position in Kroger in Q3 2014 and has held it in 15 quarters since.
Cohen & Steers's Kroger position peaked at $45.9M in Q1 2015.
1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.