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Horizon Investments’s Kroger KR Stock Holding History

Horizon Investments’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 		$1.29M Sell
23,266
-8,628
-27% -$563K 0.01% 661
2026
Q1 		$2.31M Sell
31,894
-14,485
-31% -$980K 0.03% 445
2025
Q4 		$2.9M Buy
46,379
+13,356
+40% +$873K 0.04% 386
2025
Q3 		$2.23M Buy
33,023
+11,802
+56% +$822K 0.03% 446
2025
Q2 		$1.52M Buy
21,221
+1,319
+7% +$91.1K 0.02% 460
2025
Q1 		$1.35M Buy
19,902
+323
+2% +$20.5K 0.04% 238
2024
Q4 		$1.2M Buy
19,579
+285
+1% +$16.7K 0.03% 249
2024
Q3 		$1.11M Sell
19,294
-1,316
-6% -$70.6K 0.03% 251
2024
Q2 		$1.03M Buy
20,610
+111
+0.5% +$5.98K 0.03% 260
2024
Q1 		$1.16M Buy
20,499
+9,243
+82% +$455K 0.03% 238
2023
Q4 		$511K Buy
11,256
+1,809
+19% +$80.3K 0.01% 334
2023
Q3 		$420K Buy
9,447
+235
+3% +$11.1K 0.01% 345
2023
Q2 		$430K Sell
9,212
-483
-5% -$23K 0.01% 335
2023
Q1 		$476K Sell
9,695
-16,098
-62% -$736K 0.01% 296
2022
Q4 		$1.14M Buy
25,793
+4,249
+20% +$195K 0.03% 198
2022
Q3 		$937K Buy
21,544
+4,448
+26% +$211K 0.03% 228
2022
Q2 		$805K Sell
17,096
-1,823
-10% -$97.2K 0.03% 211
2022
Q1 		$1.08M Buy
18,919
+4,465
+31% +$222K 0.03% 217
2021
Q4 		$651K Buy
14,454
+1,637
+13% +$68.8K 0.02% 278
2021
Q3 		$516K Sell
12,817
-5,646
-31% -$237K 0.01% 311
2021
Q2 		$704K Sell
18,463
-11,755
-39% -$442K 0.02% 261
2021
Q1 		$1.09M Buy
+30,218
New +$1.03M 0.04% 195
2020
Q4 		– Sell
-30,612
Closed -$1.03M – 258
2020
Q3 		$1.03M Sell
30,612
-22,264
-42% -$769K 0.04% 180
2020
Q2 		$1.78M Buy
+52,876
New +$1.71M 0.04% 161

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Horizon Investments's KR Position: Q2 2026 in Review

Horizon Investments reduced its Kroger (KR) stake by 27% in Q2 2026, selling an estimated $563K and leaving 23,266 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #661.

Horizon Investments first reported a position in KR in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.9M in Q4 2025. 1,318 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Horizon Investments held 23,266 shares of Kroger worth $1.29M as of Q2 2026.
  • Horizon Investments sold 8,628 Kroger shares in Q2 2026, an estimated $563K.
  • Kroger made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #661 holding.
  • Horizon Investments first reported a position in Kroger in Q2 2020 and has held it in 24 quarters since.
  • Horizon Investments's Kroger position peaked at $2.9M in Q4 2025.
  • 1,318 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.