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Formidable Asset Management’s Kroger KR Stock Holding History

Formidable 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 		$794K Buy
10,977
+203
+2% +$13.2K 0.13% 166
2026
Q1 		$673K Sell
10,774
-365
-3% -$24.7K 0.1% 186
2025
Q4 		$751K Sell
11,139
-278
-2% -$18.2K 0.11% 185
2025
Q3 		$819K Sell
11,417
-197
-2% -$13.7K 0.13% 162
2025
Q2 		$786K Hold
11,614
– – 0.13% 146
2025
Q1 		$786K Sell
11,614
-78
-0.7% -$4.94K 0.13% 150
2024
Q4 		$715K Buy
11,692
+3,771
+48% +$221K 0.12% 161
2024
Q3 		$454K Sell
7,921
-965
-11% -$51.8K 0.07% 238
2024
Q2 		$444K Sell
8,886
-3,937
-31% -$212K 0.07% 249
2024
Q1 		$733K Buy
12,823
+1,715
+15% +$84.5K 0.12% 177
2023
Q4 		$508K Buy
11,108
+121
+1% +$5.37K 0.11% 170
2023
Q3 		$492K Buy
10,987
+431
+4% +$20.3K 0.11% 172
2023
Q2 		$496K Buy
10,556
+1,864
+21% +$88.9K 0.11% 172
2023
Q1 		$433K Sell
8,692
-775
-8% -$35.4K 0.09% 192
2022
Q4 		$422K Sell
9,467
-200
-2% -$9.19K 0.1% 183
2022
Q3 		$434K Buy
9,667
+2,689
+39% +$128K 0.1% 179
2022
Q2 		$330K Sell
6,978
-932
-12% -$49.7K 0.07% 217
2022
Q1 		$454K Buy
7,910
+22
+0.3% +$1.09K 0.09% 192
2021
Q4 		$362K Sell
7,888
-280
-3% -$11.8K 0.07% 229
2021
Q3 		$330K Buy
8,168
+1,000
+14% +$42K 0.06% 256
2021
Q2 		$279K Buy
+7,168
New +$270K 0.06% 244
2020
Q2 		– Sell
-9,728
Closed -$293K – 276
2020
Q1 		$293K Buy
+9,728
New +$285K 0.12% 145
2018
Q2 		– Sell
-60,101
Closed -$1.44M – 132
2018
Q1 		$1.44M Sell
60,101
-329
-0.5% -$8.94K 0.72% 28
2017
Q4 		$1.66M Buy
60,430
+2,713
+5% +$63.2K 0.76% 28
2017
Q3 		$1.16M Buy
57,717
+53
+0.1% +$1.19K 0.49% 36
2017
Q2 		$1.34M Buy
+57,664
New +$1.64M 0.66% 29
2016
Q2 		– Sell
-4,884
Closed -$179K – 306
2016
Q1 		$179K Sell
4,884
-90
-2% -$3.47K 0.13% 125
2015
Q4 		$209K Sell
4,974
-600
-11% -$23.3K 0.14% 132
2015
Q3 		$201K Hold
5,574
– – 0.13% 138
2015
Q2 		$202K Hold
5,574
– – 0.13% 132
2015
Q1 		$199K Buy
5,574
+600
+12% +$21.4K 0.13% 130
2014
Q4 		$160K Sell
4,974
-510
-9% -$14.8K 0.11% 125
2014
Q3 		$155K Sell
5,484
-80
-1% -$2.02K 0.1% 129
2014
Q2 		$138K Hold
5,564
– – 0.08% 148
2014
Q1 		$127K Sell
5,564
-360
-6% -$7.16K 0.09% 131
2013
Q4 		$107K Hold
5,924
– – 0.07% 152
2013
Q3 		$120K Buy
+5,924
New +$114K 0.1% 126

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
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
KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return

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

Formidable Asset Management increased its Kroger (KR) stake by 1.9% in Q2 2026, buying an estimated $13.2K and bringing the position to 10,977 shares worth $794K. The position accounts for 0.13% of the portfolio, ranked #166.

Formidable Asset Management first reported a position in KR in Q3 2013 and has held it in 37 quarters since. The position peaked at $1.66M in Q4 2017. 450 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Formidable Asset Management held 10,977 shares of Kroger worth $794K as of Q2 2026.
  • Formidable Asset Management bought 203 Kroger shares in Q2 2026, an estimated $13.2K.
  • Kroger made up 0.13% of Formidable Asset Management's portfolio in Q2 2026, its #166 holding.
  • Formidable Asset Management first reported a position in Kroger in Q3 2013 and has held it in 37 quarters since.
  • Formidable Asset Management's Kroger position peaked at $1.66M in Q4 2017.
  • 450 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.