Diversified Enterprises’s Kroger KR Stock Holding History

Diversified Enterprises’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 Q3	$476K	Sell	8,114 -338	-4%	-$19.7K	0.02%	285
2026 Q2	$469K	Sell	8,452 -25	-0.3%	-$1.63K	0.02%	257
2026 Q1	$613K	Sell	8,477 -111	-1%	-$7.51K	0.03%	212
2025 Q4	$537K	Buy	8,588 +1,804	+27%	+$118K	0.03%	205
2025 Q3	$457K	Buy	6,784 +103	+2%	+$7.17K	0.03%	174
2025 Q2	$479K	Buy	6,681 +1,641	+33%	+$113K	0.04%	165
2025 Q1	$341K	Buy	+5,040	New	+$319K	0.03%	205

Other funds holding KR

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Diversified Enterprises's KR Position: Q3 2026 in Review

Diversified Enterprises reduced its Kroger (KR) stake by 4% in Q3 2026, selling an estimated $19.7K and leaving 8,114 shares worth $476K. The position accounts for 0.02% of the portfolio, ranked #285.

Diversified Enterprises first reported a position in KR in Q1 2025 and has held it in 7 quarters since. The position peaked at $613K in Q1 2026. 512 funds tracked by Wall St. Rank hold KR as of Q3 2026.

Diversified Enterprises held 8,114 shares of Kroger worth $476K as of Q3 2026.
Diversified Enterprises sold 338 Kroger shares in Q3 2026, an estimated $19.7K.
Kroger made up 0.02% of Diversified Enterprises's portfolio in Q3 2026, its #285 holding.
Diversified Enterprises first reported a position in Kroger in Q1 2025 and has held it in 7 quarters since.
Diversified Enterprises's Kroger position peaked at $613K in Q1 2026.
512 funds tracked by Wall St. Rank held Kroger as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.