GQG Partners
KR icon

GQG Partners’s Kroger KR Stock Holding History

GQG Partners’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 		$1.9M Sell
34,235
-12,702,807
-100% -$829M ﹤0.01% 90
2026
Q1 		$922M Sell
12,737,042
-661,030
-5% -$44.7M 1.46% 23
2025
Q4 		$837M Buy
13,398,072
+1,360,946
+11% +$89M 1.38% 27
2025
Q3 		$811M Sell
12,037,126
-308,998
-3% -$21.5M 1.25% 28
2025
Q2 		$886M Buy
+12,346,124
New +$853M 1.26% 29

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

GQG Partners's KR Position: Q2 2026 in Review

GQG Partners reduced its Kroger (KR) stake by 100% in Q2 2026, selling an estimated $829M and leaving 34,235 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #90.

GQG Partners first reported a position in KR in Q2 2025 and has held it in 5 quarters since. The position peaked at $922M in Q1 2026. 1,076 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • GQG Partners held 34,235 shares of Kroger worth $1.9M as of Q2 2026.
  • GQG Partners sold 12,702,807 Kroger shares in Q2 2026, an estimated $829M.
  • Kroger made up ﹤0.01% of GQG Partners's portfolio in Q2 2026, its #90 holding.
  • GQG Partners first reported a position in Kroger in Q2 2025 and has held it in 5 quarters since.
  • GQG Partners's Kroger position peaked at $922M in Q1 2026.
  • 1,076 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.