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Covestor’s Kroger KR Stock Holding History

Covestor’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 		$60K Buy
1,080
+751
+228% +$49K 0.03% 690
2026
Q1 		$24K Sell
329
-102
-24% -$6.9K 0.02% 1040
2025
Q4 		$27K Buy
431
+1
+0.2% +$65 0.01% 1147
2025
Q3 		$29K Sell
430
-23
-5% -$1.6K 0.02% 1136
2025
Q2 		$32K Sell
453
-1,712
-79% -$118K 0.02% 1072
2025
Q1 		$146K Buy
2,165
+1,583
+272% +$100K 0.1% 262
2024
Q4 		$36K Sell
582
-10
-2% -$587 0.02% 978
2024
Q3 		$34K Sell
592
-3
-0.5% -$161 0.02% 1017
2024
Q2 		$30K Sell
595
-8
-1% -$431 0.02% 1053
2024
Q1 		$34K Sell
603
-1
-0.2% -$49 0.02% 1022
2023
Q4 		$28K Buy
604
+19
+3% +$844 0.02% 1070
2023
Q3 		$26K Sell
585
-32
-5% -$1.51K 0.02% 1023
2023
Q2 		$29K Buy
617
+131
+27% +$6.25K 0.02% 989
2023
Q1 		$24K Buy
486
+70
+17% +$3.2K 0.02% 942
2022
Q4 		$19K Sell
416
-3
-0.7% -$138 0.02% 1047
2022
Q3 		$18K Sell
419
-691
-62% -$32.8K 0.02% 1025
2022
Q2 		$53K Sell
1,110
-580
-34% -$30.9K 0.04% 719
2022
Q1 		$97K Buy
1,690
+566
+50% +$28.1K 0.06% 516
2021
Q4 		$51K Buy
+1,124
New +$47.3K 0.07% 526

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Covestor's KR Position: Q2 2026 in Review

Covestor increased its Kroger (KR) stake by 228% in Q2 2026, buying an estimated $49K and bringing the position to 1,080 shares worth $60K. The position accounts for 0.03% of the portfolio, ranked #690.

Covestor first reported a position in KR in Q4 2021 and has held it in 19 quarters since. The position peaked at $146K in Q1 2025. 901 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Covestor held 1,080 shares of Kroger worth $60K as of Q2 2026.
  • Covestor bought 751 Kroger shares in Q2 2026, an estimated $49K.
  • Kroger made up 0.03% of Covestor's portfolio in Q2 2026, its #690 holding.
  • Covestor first reported a position in Kroger in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Kroger position peaked at $146K in Q1 2025.
  • 901 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.