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Cookson Peirce & Co’s Kroger KR Stock Holding History

Cookson Peirce & Co’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 		$1.55M Buy
27,930
+1,424
+5% +$92.9K 0.05% 173
2026
Q1 		$1.92M Buy
26,506
+2,791
+12% +$189K 0.08% 110
2025
Q4 		$1.48M Buy
23,715
+7,506
+46% +$491K 0.06% 138
2025
Q3 		$1.09M Buy
16,209
+12,856
+383% +$895K 0.04% 162
2025
Q2 		$241K Sell
3,353
-15,939
-83% -$1.1M 0.01% 259
2025
Q1 		$1.31M Buy
19,292
+2,566
+15% +$163K 0.07% 112
2024
Q4 		$1.02M Buy
16,726
+1,824
+12% +$107K 0.05% 124
2024
Q3 		$854K Sell
14,902
-997
-6% -$53.5K 0.04% 117
2024
Q2 		$794K Buy
15,899
+157
+1% +$8.45K 0.04% 119
2024
Q1 		$899K Buy
+15,742
New +$775K 0.05% 115
2023
Q4 		– Sell
-250,126
Closed -$11.2M – 231
2023
Q3 		$11.2M Sell
250,126
-547,083
-69% -$25.7M 0.73% 45
2023
Q2 		$37.5M Buy
797,209
+274,660
+53% +$13.1M 2.29% 12
2023
Q1 		$25.8M Buy
+522,549
New +$23.9M 1.65% 18
2016
Q1 		– Sell
-412,952
Closed -$17.3M – 141
2015
Q4 		$17.3M Sell
412,952
-32,368
-7% -$1.25M 2.6% 13
2015
Q3 		$16.1M Buy
445,320
+50
+0% +$1.85K 2.68% 7
2015
Q2 		$16.1M Sell
445,270
-14,460
-3% -$526K 2.69% 9
2015
Q1 		$17.6M Buy
459,730
+65,040
+16% +$2.32M 3.08% 5
2014
Q4 		$12.7M Buy
394,690
+8,980
+2% +$260K 2.63% 13
2014
Q3 		$10M Sell
385,710
-1,460
-0.4% -$36.9K 2.34% 12
2014
Q2 		$9.57M Buy
+387,170
New +$9.02M 2.29% 15

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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
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)
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
KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Cookson Peirce & Co's KR Position: Q2 2026 in Review

Cookson Peirce & Co increased its Kroger (KR) stake by 5.4% in Q2 2026, buying an estimated $92.9K and bringing the position to 27,930 shares worth $1.55M. The position accounts for 0.05% of the portfolio, ranked #173.

Cookson Peirce & Co first reported a position in KR in Q2 2014 and has held it in 20 quarters since. The position peaked at $37.5M in Q2 2023. 363 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Cookson Peirce & Co held 27,930 shares of Kroger worth $1.55M as of Q2 2026.
  • Cookson Peirce & Co bought 1,424 Kroger shares in Q2 2026, an estimated $92.9K.
  • Kroger made up 0.05% of Cookson Peirce & Co's portfolio in Q2 2026, its #173 holding.
  • Cookson Peirce & Co first reported a position in Kroger in Q2 2014 and has held it in 20 quarters since.
  • Cookson Peirce & Co's Kroger position peaked at $37.5M in Q2 2023.
  • 363 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.