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Hengehold Capital Management’s Kroger KR Stock Holding History

Hengehold Capital 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 		$1.09M Buy
19,541
+41
+0.2% +$2.67K 0.08% 100
2026
Q1 		$1.41M Sell
19,500
-240
-1% -$16.2K 0.12% 86
2025
Q4 		$1.23M Buy
19,740
+1,076
+6% +$70.4K 0.1% 90
2025
Q3 		$1.26M Buy
18,664
+2,751
+17% +$192K 0.11% 89
2025
Q2 		$1.14M Sell
15,913
-99
-0.6% -$6.84K 0.1% 89
2025
Q1 		$1.08M Buy
16,012
+4
+0% +$253 0.1% 86
2024
Q4 		$979K Buy
16,008
+20
+0.1% +$1.17K 0.09% 86
2024
Q3 		$916K Sell
15,988
-27
-0.2% -$1.45K 0.09% 89
2024
Q2 		$800K Buy
16,015
+2,389
+18% +$129K 0.08% 92
2024
Q1 		$778K Buy
13,626
+185
+1% +$9.11K 0.08% 91
2023
Q4 		$614K Buy
13,441
+1
+0% +$44 0.07% 95
2023
Q3 		$601K Sell
13,440
-22
-0.2% -$1.03K 0.08% 89
2023
Q2 		$633K Hold
13,462
– – 0.08% 84
2023
Q1 		$665K Buy
13,462
+22
+0.2% +$1.01K 0.09% 85
2022
Q4 		$599K Buy
13,440
+90
+0.7% +$4.13K 0.08% 89
2022
Q3 		$584K Buy
13,350
+11
+0.1% +$523 0.09% 81
2022
Q2 		$631K Buy
13,339
+25
+0.2% +$1.33K 0.09% 73
2022
Q1 		$764K Buy
13,314
+2
+0% +$99 0.1% 68
2021
Q4 		$603K Hold
13,312
– – 0.07% 76
2021
Q3 		$538K Buy
13,312
+10
+0.1% +$420 0.07% 83
2021
Q2 		$510K Hold
13,302
– – 0.07% 88
2021
Q1 		$479K Sell
13,302
-253
-2% -$8.64K 0.07% 85
2020
Q4 		$431K Hold
13,555
– – 0.06% 82
2020
Q3 		$460K Buy
13,555
+34
+0.3% +$1.17K 0.07% 72
2020
Q2 		$458K Buy
13,521
+30
+0.2% +$973 0.08% 70
2020
Q1 		$406K Sell
13,491
-2,578
-16% -$75.7K 0.09% 70
2019
Q4 		$466K Buy
16,069
+218
+1% +$5.78K 0.08% 78
2019
Q3 		$409K Hold
15,851
– – 0.08% 80
2019
Q2 		$344K Sell
15,851
-199
-1% -$4.84K 0.07% 89
2019
Q1 		$395K Buy
16,050
+340
+2% +$9.31K 0.09% 79
2018
Q4 		$432K Buy
15,710
+118
+0.8% +$3.42K 0.14% 73
2018
Q3 		$454K Buy
15,592
+140
+0.9% +$4.17K 0.11% 64
2018
Q2 		$440K Hold
15,452
– – 0.11% 66
2018
Q1 		$370K Sell
15,452
-270
-2% -$7.33K 0.1% 73
2017
Q4 		$432K Sell
15,722
-424
-3% -$9.87K 0.11% 76
2017
Q3 		$324K Buy
16,146
+2
+0% +$45 0.09% 82
2017
Q2 		$376K Buy
16,144
+601
+4% +$17K 0.11% 79
2017
Q1 		$458K Buy
15,543
+26
+0.2% +$831 0.13% 75
2016
Q4 		$536K Buy
15,517
+201
+1% +$6.55K 0.16% 71
2016
Q3 		$455K Sell
15,316
-582
-4% -$19.4K 0.14% 68
2016
Q2 		$585K Buy
15,898
+153
+1% +$5.51K 0.19% 59
2016
Q1 		$602K Buy
15,745
+1
+0% +$39 0.19% 55
2015
Q4 		$659K Buy
15,744
+1
+0% +$39 0.24% 54
2015
Q3 		$568K Sell
15,743
-1
-0% -$37 0.25% 52
2015
Q2 		$571K Buy
15,744
+262
+2% +$9.53K 0.2% 51
2015
Q1 		$593K Hold
15,482
– – 0.2% 53
2014
Q4 		$497K Hold
15,482
– – 0.18% 53
2014
Q3 		$403K Hold
15,482
– – 0.14% 53
2014
Q2 		$383K Hold
15,482
– – 0.13% 54
2014
Q1 		$338K Hold
15,482
– – 0.11% 57
2013
Q4 		$306K Sell
15,482
-38
-0.2% -$786 0.11% 59
2013
Q3 		$313K Buy
15,520
+38
+0.2% +$730 0.13% 62
2013
Q2 		$267K Buy
+15,482
New +$264K 0.12% 66

Other funds holding KR

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 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

Hengehold Capital Management's KR Position: Q2 2026 in Review

Hengehold Capital Management increased its Kroger (KR) stake by 0.21% in Q2 2026, buying an estimated $2.67K and bringing the position to 19,541 shares worth $1.09M. The position accounts for 0.08% of the portfolio, ranked #100.

Hengehold Capital Management first reported a position in KR in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.41M in Q1 2026. 554 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Hengehold Capital Management held 19,541 shares of Kroger worth $1.09M as of Q2 2026.
  • Hengehold Capital Management bought 41 Kroger shares in Q2 2026, an estimated $2.67K.
  • Kroger made up 0.08% of Hengehold Capital Management's portfolio in Q2 2026, its #100 holding.
  • Hengehold Capital Management first reported a position in Kroger in Q2 2013 and has held it in 53 quarters since.
  • Hengehold Capital Management's Kroger position peaked at $1.41M in Q1 2026.
  • 554 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.