Counterpoint Mutual Funds’s Kroger KR Stock Holding History

Counterpoint Mutual Funds’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	$248K	Buy	+4,467	New	+$291K	0.02%	286
2025 Q4	–	Sell	-34,587	Closed	-$2.33M	–	432
2025 Q3	$2.33M	Buy	+34,587	New	+$2.41M	0.18%	44
2022 Q3	–	Sell	-2,657	Closed	-$126K	–	298
2022 Q2	$126K	Buy	+2,657	New	+$142K	0.09%	117
2022 Q1	–	Sell	-589	Closed	-$27K	–	268
2021 Q4	$27K	Buy	589 +70	+13%	+$2.94K	0.03%	65
2021 Q3	$21K	Buy	+519	New	+$21.8K	0.02%	33

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

KNW

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

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Counterpoint Mutual Funds's KR Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in Kroger (KR) in Q2 2026: 4,467 shares worth $248K. The stake represents 0.02% of the portfolio and ranks #286 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in KR as recently as Q3 2025.

Counterpoint Mutual Funds first reported a position in KR in Q3 2021 and has held it in 5 quarters since. The position peaked at $2.33M in Q3 2025. 384 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Counterpoint Mutual Funds held 4,467 shares of Kroger worth $248K as of Q2 2026.
Kroger was a new Counterpoint Mutual Funds position in Q2 2026.
Kroger made up 0.02% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #286 holding.
Counterpoint Mutual Funds first reported a position in Kroger in Q3 2021 and has held it in 5 quarters since.
Counterpoint Mutual Funds's Kroger position peaked at $2.33M in Q3 2025.
384 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.