Holocene Advisors’s Kroger KR Stock Holding History

Holocene Advisors’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	$119M	Buy	2,137,790 +39,267	+2%	+$2.56M	0.27%	95
2026 Q1	$152M	Buy	+2,098,523	New	+$142M	0.37%	74
2025 Q3	–	Sell	-912,444	Closed	-$65.4M	–	843
2025 Q2	$65.4M	Buy	+912,444	New	+$63M	0.16%	146
2024 Q3	–	Sell	-121,982	Closed	-$6.09M	–	799
2024 Q2	$6.09M	Sell	121,982 -538,792	-82%	-$29M	0.03%	300
2024 Q1	$37.8M	Buy	+660,774	New	+$32.5M	0.14%	176
2023 Q2	–	Sell	-2,792,999	Closed	-$138M	–	788
2023 Q1	$138M	Buy	+2,792,999	New	+$128M	0.68%	41
2022 Q3	–	Sell	-2,886,709	Closed	-$137M	–	885
2022 Q2	$137M	Buy	2,886,709 +1,052,347	+57%	+$56.1M	0.83%	33
2022 Q1	$105M	Buy	1,834,362 +1,301,808	+244%	+$64.6M	0.55%	60
2021 Q4	$24.1M	Buy	+532,554	New	+$22.4M	0.13%	183
2020 Q2	–	Sell	-1,325,370	Closed	-$39.9M	–	699
2020 Q1	$39.9M	Buy	+1,325,370	New	+$38.9M	0.43%	71
2018 Q1	–	Sell	-1,097,224	Closed	-$30.1M	–	641
2017 Q4	$30.1M	Buy	+1,097,224	New	+$25.6M	0.76%	46

Other funds holding KR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Holocene Advisors's KR Position: Q2 2026 in Review

Holocene Advisors increased its Kroger (KR) stake by 1.9% in Q2 2026, buying an estimated $2.56M and bringing the position to 2,137,790 shares worth $119M. The position accounts for 0.27% of the portfolio, ranked #95.

Holocene Advisors first reported a position in KR in Q4 2017 and has held it in 11 quarters since. The position peaked at $152M in Q1 2026. 1,313 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Holocene Advisors held 2,137,790 shares of Kroger worth $119M as of Q2 2026.
Holocene Advisors bought 39,267 Kroger shares in Q2 2026, an estimated $2.56M.
Kroger made up 0.27% of Holocene Advisors's portfolio in Q2 2026, its #95 holding.
Holocene Advisors first reported a position in Kroger in Q4 2017 and has held it in 11 quarters since.
Holocene Advisors's Kroger position peaked at $152M in Q1 2026.
1,313 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.