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INTECH Investment Management’s Kroger KR Stock Holding History

INTECH 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 		$13.4M Sell
184,525
-70,308
-28% -$4.76M 0.13% 132
2025
Q4 		$15.9M Sell
254,833
-123,167
-33% -$8.05M 0.14% 118
2025
Q3 		$25.5M Buy
378,000
+152,338
+68% +$10.6M 0.23% 65
2025
Q2 		$16.2M Buy
225,662
+34,937
+18% +$2.41M 0.15% 98
2025
Q1 		$12.9M Sell
190,725
-88,512
-32% -$5.61M 0.13% 122
2024
Q4 		$17.1M Sell
279,237
-203,779
-42% -$12M 0.17% 91
2024
Q3 		$27.7M Sell
483,016
-82,486
-15% -$4.43M 0.31% 58
2024
Q2 		$28.2M Buy
565,502
+101,450
+22% +$5.46M 0.35% 46
2024
Q1 		$26.5M Sell
464,052
-229,628
-33% -$11.3M 0.37% 59
2023
Q4 		$31.7M Sell
693,680
-9,789
-1% -$435K 0.46% 47
2023
Q3 		$31.5M Sell
703,469
-181,278
-20% -$8.53M 0.46% 49
2023
Q2 		$41.6M Sell
884,747
-346,168
-28% -$16.5M 0.43% 59
2023
Q1 		$60.8M Sell
1,230,915
-365,028
-23% -$16.7M 0.49% 45
2022
Q4 		$71.1M Buy
1,595,943
+104,872
+7% +$4.82M 0.53% 41
2022
Q3 		$65.2M Sell
1,491,071
-672,524
-31% -$31.9M 0.49% 45
2022
Q2 		$102M Buy
+2,163,595
New +$115M 0.59% 38

Other funds holding KR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return