Hanlon Investment Management’s Kroger KR Stock Holding History

Hanlon Investment 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 Q1	$206K	Buy	+2,848	New	+$193K	0.11%	212
2022 Q3	–	Sell	-24,103	Closed	-$1.14M	–	115
2022 Q2	$1.14M	Buy	+24,103	New	+$1.28M	0.28%	62
2017 Q2	–	Sell	-74,687	Closed	-$2.2M	–	81
2017 Q1	$2.2M	Sell	74,687 -7,492	-9%	-$239K	0.28%	91
2016 Q4	$2.84M	Buy	+82,179	New	+$2.68M	0.34%	58
2016 Q1	–	Sell	-106,879	Closed	-$4.47M	–	96
2015 Q4	$4.47M	Buy	+106,879	New	+$4.14M	0.43%	21

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Hanlon Investment Management's KR Position: Q1 2026 in Review

Hanlon Investment Management opened a new position in Kroger (KR) in Q1 2026: 2,848 shares worth $206K. The stake represents 0.11% of the portfolio and ranks #212 among its holdings. This is a return to the name: Hanlon Investment Management previously reported a position in KR as recently as Q2 2022.

Hanlon Investment Management first reported a position in KR in Q4 2015 and has held it in 5 quarters since. The position peaked at $4.47M in Q4 2015. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

Hanlon Investment Management held 2,848 shares of Kroger worth $206K as of Q1 2026.
Kroger was a new Hanlon Investment Management position in Q1 2026.
Kroger made up 0.11% of Hanlon Investment Management's portfolio in Q1 2026, its #212 holding.
Hanlon Investment Management first reported a position in Kroger in Q4 2015 and has held it in 5 quarters since.
Hanlon Investment Management's Kroger position peaked at $4.47M in Q4 2015.
1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.