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GAMMA Investing’s Kroger KR Stock Holding History

GAMMA Investing’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 		$1.61M Sell
28,940
-876
-3% -$57.1K 0.06% 261
2026
Q1 		$2.16M Buy
29,816
+1,667
+6% +$113K 0.1% 173
2025
Q4 		$1.76M Sell
28,149
-515
-2% -$33.7K 0.09% 185
2025
Q3 		$1.93M Buy
28,664
+1,057
+4% +$73.6K 0.11% 159
2025
Q2 		$1.98M Buy
27,607
+2,398
+10% +$166K 0.13% 144
2025
Q1 		$1.71M Buy
25,209
+2,347
+10% +$149K 0.13% 143
2024
Q4 		$1.4M Buy
22,862
+2,977
+15% +$175K 0.12% 152
2024
Q3 		$1.14M Buy
19,885
+3,506
+21% +$188K 0.11% 169
2024
Q2 		$818K Buy
16,379
+10,522
+180% +$567K 0.11% 163
2024
Q1 		$335K Buy
5,857
+828
+16% +$40.8K 0.07% 271
2023
Q4 		$232K Buy
+5,029
New +$223K 0.06% 278

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
KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

GAMMA Investing's KR Position: Q2 2026 in Review

GAMMA Investing reduced its Kroger (KR) stake by 2.9% in Q2 2026, selling an estimated $57.1K and leaving 28,940 shares worth $1.61M. The position accounts for 0.06% of the portfolio, ranked #261.

GAMMA Investing first reported a position in KR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.16M in Q1 2026. 363 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • GAMMA Investing held 28,940 shares of Kroger worth $1.61M as of Q2 2026.
  • GAMMA Investing sold 876 Kroger shares in Q2 2026, an estimated $57.1K.
  • Kroger made up 0.06% of GAMMA Investing's portfolio in Q2 2026, its #261 holding.
  • GAMMA Investing first reported a position in Kroger in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Kroger position peaked at $2.16M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.