EI
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Ethic Inc’s Kroger KR Stock Holding History

Ethic Inc’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 		$4.4M Buy
79,155
+11,718
+17% +$764K 0.05% 327
2026
Q1 		$4.88M Buy
67,437
+4,191
+7% +$284K 0.08% 264
2025
Q4 		$3.95M Sell
63,246
-542
-0.8% -$35.4K 0.06% 311
2025
Q3 		$4.3M Buy
63,788
+1,409
+2% +$98.1K 0.07% 278
2025
Q2 		$4.46M Buy
62,379
+2,650
+4% +$183K 0.08% 261
2025
Q1 		$4.07M Buy
59,729
+884
+2% +$56K 0.08% 251
2024
Q4 		$3.6M Sell
58,845
-57,520
-49% -$3.37M 0.07% 280
2024
Q3 		$6.65M Buy
116,365
+19,758
+20% +$1.06M 0.17% 137
2024
Q2 		$4.82M Sell
96,607
-19,758
-17% -$1.06M 0.11% 194
2024
Q1 		$6.65M Buy
116,365
+3,245
+3% +$160K 0.17% 137
2023
Q4 		$5.17M Sell
113,120
-28,124
-20% -$1.25M 0.15% 161
2023
Q3 		$6.32M Buy
141,244
+12,151
+9% +$572K 0.22% 97
2023
Q2 		$6.07M Buy
129,093
+2,277
+2% +$109K 0.23% 102
2023
Q1 		$6.26M Buy
126,816
+65,310
+106% +$2.99M 0.25% 88
2022
Q4 		$2.74M Buy
61,506
+18,934
+44% +$870K 0.15% 180
2022
Q3 		$1.86M Sell
42,572
-41,187
-49% -$1.96M 0.13% 202
2022
Q2 		$3.96M Buy
83,759
+3,640
+5% +$194K 0.28% 91
2022
Q1 		$4.6M Buy
80,119
+8,625
+12% +$428K 0.32% 72
2021
Q4 		$3.24M Buy
71,494
+12,698
+22% +$534K 0.25% 98
2021
Q3 		$2.38M Buy
58,796
+2,544
+5% +$107K 0.24% 103
2021
Q2 		$2.15M Buy
56,252
+16,205
+40% +$610K 0.26% 89
2021
Q1 		$1.44M Buy
40,047
+21,865
+120% +$747K 0.26% 94
2020
Q4 		$577K Sell
18,182
-798
-4% -$25.9K 0.15% 176
2020
Q3 		$644K Buy
18,980
+8,176
+76% +$282K 0.25% 103
2020
Q2 		$366K Buy
10,804
+3,978
+58% +$129K 0.21% 137
2020
Q1 		$206K Buy
+6,826
New +$200K 0.17% 179

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Ethic Inc's KR Position: Q2 2026 in Review

Ethic Inc increased its Kroger (KR) stake by 17% in Q2 2026, buying an estimated $764K and bringing the position to 79,155 shares worth $4.4M. The position accounts for 0.05% of the portfolio, ranked #327.

Ethic Inc first reported a position in KR in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.65M in Q3 2024. 491 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Ethic Inc held 79,155 shares of Kroger worth $4.4M as of Q2 2026.
  • Ethic Inc bought 11,718 Kroger shares in Q2 2026, an estimated $764K.
  • Kroger made up 0.05% of Ethic Inc's portfolio in Q2 2026, its #327 holding.
  • Ethic Inc first reported a position in Kroger in Q1 2020 and has held it in 26 quarters since.
  • Ethic Inc's Kroger position peaked at $6.65M in Q3 2024.
  • 491 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.