GAM
KR icon

Generali Asset Management’s Kroger KR Stock Holding History

Generali 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 		$2.43M Buy
43,837
+12,038
+38% +$785K 0.04% 263
2026
Q1 		$2.3M Sell
31,799
-46,357
-59% -$3.14M 0.05% 274
2025
Q4 		$4.88M Buy
78,156
+48,430
+163% +$3.17M 0.1% 189
2025
Q3 		$2M Buy
29,726
+1,507
+5% +$105K 0.04% 313
2025
Q2 		$2.02M Sell
28,219
-16,753
-37% -$1.16M 0.05% 304
2025
Q1 		$3.04M Sell
44,972
-36,752
-45% -$2.33M 0.08% 232
2024
Q4 		$5M Buy
+81,724
New +$4.79M 0.13% 165

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Generali Asset Management increased its Kroger (KR) stake by 38% in Q2 2026, buying an estimated $785K and bringing the position to 43,837 shares worth $2.43M. The position accounts for 0.04% of the portfolio, ranked #263.

Generali Asset Management first reported a position in KR in Q4 2024 and has held it in 7 quarters since. The position peaked at $5M in Q4 2024. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Generali Asset Management held 43,837 shares of Kroger worth $2.43M as of Q2 2026.
  • Generali Asset Management bought 12,038 Kroger shares in Q2 2026, an estimated $785K.
  • Kroger made up 0.04% of Generali Asset Management's portfolio in Q2 2026, its #263 holding.
  • Generali Asset Management first reported a position in Kroger in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Kroger position peaked at $5M in Q4 2024.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.