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Diversified Trust’s Kroger KR Stock Holding History

Diversified Trust’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 		$519K Buy
9,349
+2,632
+39% +$172K 0.01% 740
2026
Q1 		$486K Sell
6,717
-114
-2% -$7.71K 0.01% 694
2025
Q4 		$427K Sell
6,831
-1,738
-20% -$114K 0.01% 712
2025
Q3 		$578K Buy
8,569
+1,958
+30% +$136K 0.01% 591
2025
Q2 		$474K Buy
6,611
+182
+3% +$12.6K 0.01% 609
2025
Q1 		$435K Buy
6,429
+229
+4% +$14.5K 0.01% 619
2024
Q4 		$379K Buy
6,200
+45
+0.7% +$2.64K 0.01% 674
2024
Q3 		$353K Sell
6,155
-155
-2% -$8.31K 0.01% 696
2024
Q2 		$315K Buy
+6,310
New +$340K 0.01% 678
2023
Q3 		– Sell
-8,697
Closed -$409K – 886
2023
Q2 		$409K Sell
8,697
-606
-7% -$28.9K 0.01% 532
2023
Q1 		$459K Sell
9,303
-4,433
-32% -$203K 0.02% 495
2022
Q4 		$612K Buy
13,736
+1,108
+9% +$50.9K 0.03% 375
2022
Q3 		$552K Buy
12,628
+2,307
+22% +$110K 0.03% 357
2022
Q2 		$488K Buy
10,321
+3,170
+44% +$169K 0.02% 390
2022
Q1 		$410K Buy
7,151
+200
+3% +$9.93K 0.01% 515
2021
Q4 		$315K Buy
6,951
+722
+12% +$30.4K 0.01% 617
2021
Q3 		$252K Buy
6,229
+123
+2% +$5.16K 0.01% 651
2021
Q2 		$234K Sell
6,106
-701
-10% -$26.4K 0.01% 649
2021
Q1 		$245K Buy
6,807
+203
+3% +$6.93K 0.01% 623
2020
Q4 		$210K Sell
6,604
-4,141
-39% -$134K 0.01% 652
2020
Q3 		$364K Buy
10,745
+1,733
+19% +$59.9K 0.02% 383
2020
Q2 		$305K Buy
+9,012
New +$292K 0.02% 386

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Diversified Trust's KR Position: Q2 2026 in Review

Diversified Trust increased its Kroger (KR) stake by 39% in Q2 2026, buying an estimated $172K and bringing the position to 9,349 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #740.

Diversified Trust first reported a position in KR in Q2 2020 and has held it in 22 quarters since. The position peaked at $612K in Q4 2022. 239 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Diversified Trust held 9,349 shares of Kroger worth $519K as of Q2 2026.
  • Diversified Trust bought 2,632 Kroger shares in Q2 2026, an estimated $172K.
  • Kroger made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #740 holding.
  • Diversified Trust first reported a position in Kroger in Q2 2020 and has held it in 22 quarters since.
  • Diversified Trust's Kroger position peaked at $612K in Q4 2022.
  • 239 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.