DnB Asset Management
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DnB Asset Management’s Kroger KR Stock Holding History

DnB Asset Management’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 		$22.9M Buy
412,187
+45,720
+12% +$2.98M 0.06% 195
2026
Q1 		$26.5M Buy
366,467
+243,002
+197% +$16.4M 0.09% 157
2025
Q4 		$7.71M Buy
123,465
+4,282
+4% +$280K 0.03% 348
2025
Q3 		$8.03M Buy
119,183
+3,929
+3% +$274K 0.03% 336
2025
Q2 		$8.27M Sell
115,254
-4,489
-4% -$310K 0.03% 292
2025
Q1 		$8.11M Sell
119,743
-1,322
-1% -$83.8K 0.04% 291
2024
Q4 		$7.4M Buy
121,065
+1,645
+1% +$96.5K 0.03% 318
2024
Q3 		$6.84M Buy
119,420
+4,443
+4% +$238K 0.03% 333
2024
Q2 		$5.74M Buy
114,977
+10,739
+10% +$578K 0.03% 333
2024
Q1 		$5.96M Sell
104,238
-25,754
-20% -$1.27M 0.03% 323
2023
Q4 		$5.94M Buy
129,992
+1,232
+1% +$54.7K 0.03% 322
2023
Q3 		$5.76M Sell
128,760
-81,029
-39% -$3.81M 0.03% 320
2023
Q2 		$9.86M Sell
209,789
-11,836
-5% -$565K 0.06% 238
2023
Q1 		$10.9M Buy
221,625
+6,836
+3% +$312K 0.07% 221
2022
Q4 		$9.58M Sell
214,789
-7,594
-3% -$349K 0.07% 230
2022
Q3 		$9.73M Sell
222,383
-4,207
-2% -$200K 0.08% 216
2022
Q2 		$10.7M Buy
226,590
+16,231
+8% +$865K 0.08% 206
2022
Q1 		$12.1M Buy
210,359
+77,026
+58% +$3.82M 0.07% 209
2021
Q4 		$6.03M Sell
133,333
-108,883
-45% -$4.58M 0.04% 334
2021
Q3 		$9.79M Sell
242,216
-85,888
-26% -$3.61M 0.06% 233
2021
Q2 		$12.6M Buy
328,104
+172,995
+112% +$6.51M 0.08% 190
2021
Q1 		$5.58M Buy
155,109
+2,892
+2% +$98.8K 0.04% 292
2020
Q4 		$4.83M Sell
152,217
-18,348
-11% -$595K 0.04% 274
2020
Q3 		$5.78M Sell
170,565
-6
-0% -$207 0.06% 200
2020
Q2 		$5.77M Buy
170,571
+48,817
+40% +$1.58M 0.07% 196
2020
Q1 		$3.67M Sell
121,754
-11,352
-9% -$333K 0.05% 223
2019
Q4 		$3.86M Sell
133,106
-8,701
-6% -$231K 0.04% 293
2019
Q3 		$3.66M Sell
141,807
-4,406
-3% -$103K 0.04% 301
2019
Q2 		$3.17M Sell
146,213
-4,420
-3% -$107K 0.04% 322
2019
Q1 		$3.71M Sell
150,633
-9,147
-6% -$251K 0.04% 270
2018
Q4 		$4.39M Buy
159,780
+24,274
+18% +$704K 0.06% 218
2018
Q3 		$3.94M Sell
135,506
-3,790
-3% -$113K 0.04% 263
2018
Q2 		$3.96M Buy
139,296
+8,200
+6% +$206K 0.05% 248
2018
Q1 		$3.14M Buy
131,096
+15,000
+13% +$407K 0.04% 287
2017
Q4 		$3.19M Buy
116,096
+3,100
+3% +$72.2K 0.04% 282
2017
Q3 		$2.27M Sell
112,996
-2,000
-2% -$45.1K 0.03% 319
2017
Q2 		$2.68M Buy
114,996
+700
+0.6% +$19.9K 0.04% 282
2017
Q1 		$3.37M Buy
114,296
+13,800
+14% +$441K 0.05% 242
2016
Q4 		$3.47M Buy
100,496
+400
+0.4% +$13K 0.06% 208
2016
Q3 		$2.97M Buy
100,096
+8,100
+9% +$269K 0.06% 219
2016
Q2 		$3.38M Buy
91,996
+3,300
+4% +$119K 0.07% 201
2016
Q1 		$3.39M Buy
88,696
+25,100
+39% +$969K 0.07% 207
2015
Q4 		$2.66M Sell
63,596
-1,800
-3% -$69.8K 0.06% 197
2015
Q3 		$2.36M Sell
65,396
-3,800
-5% -$141K 0.06% 200
2015
Q2 		$2.51M Sell
69,196
-1,600
-2% -$58.2K 0.06% 200
2015
Q1 		$2.71M Buy
70,796
+5,000
+8% +$178K 0.06% 197
2014
Q4 		$2.11M Buy
65,796
+3,200
+5% +$92.6K 0.05% 220
2014
Q3 		$1.63M Buy
62,596
+3,600
+6% +$91K 0.04% 240
2014
Q2 		$1.46M Buy
+58,996
New +$1.37M 0.03% 263
2013
Q4 		$972K Sell
49,196
-31,800
-39% -$658K 0.02% 248
2013
Q3 		$1.63M Sell
80,996
-42,600
-34% -$819K 0.04% 177
2013
Q2 		$2.13M Buy
+123,596
New +$2.1M 0.06% 140

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

DnB Asset Management's KR Position: Q2 2026 in Review

DnB Asset Management increased its Kroger (KR) stake by 12% in Q2 2026, buying an estimated $2.98M and bringing the position to 412,187 shares worth $22.9M. The position accounts for 0.06% of the portfolio, ranked #195.

DnB Asset Management first reported a position in KR in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.5M in Q1 2026. 901 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • DnB Asset Management held 412,187 shares of Kroger worth $22.9M as of Q2 2026.
  • DnB Asset Management bought 45,720 Kroger shares in Q2 2026, an estimated $2.98M.
  • Kroger made up 0.06% of DnB Asset Management's portfolio in Q2 2026, its #195 holding.
  • DnB Asset Management first reported a position in Kroger in Q2 2013 and has held it in 52 quarters since.
  • DnB Asset Management's Kroger position peaked at $26.5M in Q1 2026.
  • 901 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.