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Hennion & Walsh Asset Management’s Kroger KR Stock Holding History

Hennion & Walsh 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 		$3.61M Buy
65,002
+1,141
+2% +$74.4K 0.1% 247
2026
Q1 		$4.62M Buy
63,861
+19,666
+44% +$1.33M 0.16% 164
2025
Q4 		$2.76M Buy
44,195
+19,309
+78% +$1.26M 0.1% 279
2025
Q3 		$1.68M Buy
24,886
+10,810
+77% +$753K 0.06% 388
2025
Q2 		$1.01M Buy
14,076
+421
+3% +$29.1K 0.04% 493
2025
Q1 		$924K Buy
13,655
+949
+7% +$60.1K 0.04% 489
2024
Q4 		$777K Sell
12,706
-2,117
-14% -$124K 0.04% 523
2024
Q3 		$849K Buy
14,823
+5,087
+52% +$273K 0.04% 487
2024
Q2 		$486K Buy
9,736
+2,961
+44% +$159K 0.03% 600
2024
Q1 		$387K Sell
6,775
-10,703
-61% -$527K 0.02% 633
2023
Q4 		$799K Sell
17,478
-1,163
-6% -$51.6K 0.05% 462
2023
Q3 		$834K Sell
18,641
-6,374
-25% -$300K 0.05% 402
2023
Q2 		$1.18M Sell
25,015
-3,660
-13% -$175K 0.07% 350
2023
Q1 		$1.42M Sell
28,675
-1,503
-5% -$68.7K 0.09% 281
2022
Q4 		$1.34M Buy
30,178
+8,499
+39% +$390K 0.08% 279
2022
Q3 		$948K Sell
21,679
-3,469
-14% -$165K 0.06% 335
2022
Q2 		$1.19M Buy
25,148
+1,087
+5% +$57.9K 0.07% 278
2022
Q1 		$1.38M Buy
24,061
+103
+0.4% +$5.11K 0.07% 277
2021
Q4 		$1.08M Sell
23,958
-8,912
-27% -$375K 0.05% 337
2021
Q3 		$1.33M Sell
32,870
-8,377
-20% -$352K 0.07% 298
2021
Q2 		$1.58M Buy
41,247
+5,706
+16% +$215K 0.08% 276
2021
Q1 		$1.28M Buy
+35,541
New +$1.21M 0.08% 305

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

Hennion & Walsh Asset Management's KR Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Kroger (KR) stake by 1.8% in Q2 2026, buying an estimated $74.4K and bringing the position to 65,002 shares worth $3.61M. The position accounts for 0.1% of the portfolio, ranked #247.

Hennion & Walsh Asset Management first reported a position in KR in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.62M in Q1 2026. 363 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Hennion & Walsh Asset Management held 65,002 shares of Kroger worth $3.61M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 1,141 Kroger shares in Q2 2026, an estimated $74.4K.
  • Kroger made up 0.1% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #247 holding.
  • Hennion & Walsh Asset Management first reported a position in Kroger in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Kroger position peaked at $4.62M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.