Concurrent Investment Advisors’s Kroger KR Stock Holding History

Concurrent Investment Advisors’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	$814K	Sell	14,651 -361	-2%	-$23.6K	0.01%	1125
2026 Q1	$1.09M	Sell	15,012 -2,712	-15%	-$183K	0.01%	844
2025 Q4	$1.11M	Buy	17,724 +8,398	+90%	+$549K	0.01%	778
2025 Q3	$629K	Sell	9,326 -1,077	-10%	-$75K	0.01%	820
2025 Q2	$746K	Sell	10,403 -1,317	-11%	-$91K	0.01%	693
2025 Q1	$793K	Buy	11,720 +1,433	+14%	+$90.8K	0.02%	609
2024 Q4	$629K	Buy	10,287 +505	+5%	+$29.6K	0.02%	614
2024 Q3	$561K	Buy	9,782 +1,221	+14%	+$65.5K	0.02%	592
2024 Q2	$427K	Sell	8,561 -658	-7%	-$35.4K	0.01%	639
2024 Q1	$527K	Buy	9,219 +98	+1%	+$4.83K	0.02%	536
2023 Q4	$417K	Buy	+9,121	New	+$405K	0.02%	539

Other funds holding KR

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

KNW

Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return

Concurrent Investment Advisors's KR Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Kroger (KR) stake by 2.4% in Q2 2026, selling an estimated $23.6K and leaving 14,651 shares worth $814K. The position accounts for 0.01% of the portfolio, ranked #1125.

Concurrent Investment Advisors first reported a position in KR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.11M in Q4 2025. 450 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Concurrent Investment Advisors held 14,651 shares of Kroger worth $814K as of Q2 2026.
Concurrent Investment Advisors sold 361 Kroger shares in Q2 2026, an estimated $23.6K.
Kroger made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1125 holding.
Concurrent Investment Advisors first reported a position in Kroger in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's Kroger position peaked at $1.11M in Q4 2025.
450 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.