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Cutler Investment Counsel’s Kroger KR Stock Holding History

Cutler Investment Counsel’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 		$9.71M Sell
174,825
-171
-0.1% -$11.2K 0.91% 37
2026
Q1 		$12.7M Sell
174,996
-2,489
-1% -$168K 1.3% 24
2025
Q4 		$11.1M Sell
177,485
-4,010
-2% -$262K 1.15% 26
2025
Q3 		$12.2M Sell
181,495
-1,149
-0.6% -$80K 1.28% 24
2025
Q2 		$13.1M Sell
182,644
-2,111
-1% -$146K 1.46% 23
2025
Q1 		$12.5M Sell
184,755
-5,465
-3% -$346K 1.5% 22
2024
Q4 		$11.6M Sell
190,220
-3,608
-2% -$212K 1.45% 24
2024
Q3 		$11.1M Sell
193,828
-5,487
-3% -$294K 1.4% 28
2024
Q2 		$9.95M Sell
199,315
-905
-0.5% -$48.7K 1.35% 34
2024
Q1 		$11.4M Buy
200,220
+618
+0.3% +$30.4K 1.53% 26
2023
Q4 		$9.12M Sell
199,602
-3,396
-2% -$151K 1.3% 34
2023
Q3 		$9.08M Buy
202,998
+1,296
+0.6% +$61K 1.43% 29
2023
Q2 		$9.48M Sell
201,702
-287
-0.1% -$13.7K 1.43% 29
2023
Q1 		$9.97M Buy
201,989
+2,525
+1% +$115K 1.55% 28
2022
Q4 		$8.89M Sell
199,464
-7,755
-4% -$356K 1.36% 29
2022
Q3 		$9.07M Sell
207,219
-170
-0.1% -$8.08K 1.51% 29
2022
Q2 		$9.82M Buy
207,389
+1,974
+1% +$105K 1.55% 28
2022
Q1 		$11.8M Buy
205,415
+5,855
+3% +$291K 1.63% 25
2021
Q4 		$9.03M Buy
199,560
+2,964
+2% +$125K 1.36% 29
2021
Q3 		$7.95M Buy
196,596
+830
+0.4% +$34.8K 1.25% 32
2021
Q2 		$7.5M Buy
195,766
+574
+0.3% +$21.6K 1.17% 37
2021
Q1 		$7.03M Buy
195,192
+941
+0.5% +$32.1K 1.22% 37
2020
Q4 		$6.17M Sell
194,251
-265
-0.1% -$8.59K 1.13% 38
2020
Q3 		$6.6M Buy
194,516
+347
+0.2% +$12K 1.28% 34
2020
Q2 		$6.57M Sell
194,169
-6,231
-3% -$202K 1.4% 32
2020
Q1 		$6.04M Sell
200,400
-399
-0.2% -$11.7K 1.46% 30
2019
Q4 		$5.82M Sell
200,799
-31,699
-14% -$840K 1.16% 39
2019
Q3 		$5.99M Buy
232,498
+583
+0.3% +$13.6K 1.15% 40
2019
Q2 		$5.04M Sell
231,915
-3,368
-1% -$81.9K 0.97% 42
2019
Q1 		$5.79M Buy
235,283
+1,172
+0.5% +$32.1K 1.13% 42
2018
Q4 		$6.44M Sell
234,111
-6,469
-3% -$188K 1.39% 37
2018
Q3 		$7M Buy
240,580
+689
+0.3% +$20.5K 1.31% 40
2018
Q2 		$6.83M Sell
239,891
-677
-0.3% -$17K 1.34% 38
2018
Q1 		$5.76M Sell
240,568
-700
-0.3% -$19K 1.12% 41
2017
Q4 		$6.62M Buy
241,268
+1,472
+0.6% +$34.3K 1.28% 40
2017
Q3 		$4.81M Buy
239,796
+3,597
+2% +$81.1K 1.12% 40
2017
Q2 		$5.51M Buy
236,199
+67,242
+40% +$1.91M 1.38% 38
2017
Q1 		$4.98M Buy
168,957
+20,313
+14% +$649K 1.16% 39
2016
Q4 		$5.13M Buy
+148,644
New +$4.85M 1.32% 38

Other funds holding KR

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 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

Cutler Investment Counsel's KR Position: Q2 2026 in Review

Cutler Investment Counsel reduced its Kroger (KR) stake by 0.1% in Q2 2026, selling an estimated $11.2K and leaving 174,825 shares worth $9.71M. The position accounts for 0.91% of the portfolio, ranked #37.

Cutler Investment Counsel first reported a position in KR in Q4 2016 and has held it in 39 quarters since. The position peaked at $13.1M in Q2 2025. 554 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Cutler Investment Counsel held 174,825 shares of Kroger worth $9.71M as of Q2 2026.
  • Cutler Investment Counsel sold 171 Kroger shares in Q2 2026, an estimated $11.2K.
  • Kroger made up 0.91% of Cutler Investment Counsel's portfolio in Q2 2026, its #37 holding.
  • Cutler Investment Counsel first reported a position in Kroger in Q4 2016 and has held it in 39 quarters since.
  • Cutler Investment Counsel's Kroger position peaked at $13.1M in Q2 2025.
  • 554 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.