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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
Q2 		$6.47M Sell
116,563
-67,962
-37% -$4.43M 0.06% 276
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 $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

INTECH Investment Management's KR Position: Q2 2026 in Review

INTECH Investment Management reduced its Kroger (KR) stake by 37% in Q2 2026, selling an estimated $4.43M and leaving 116,563 shares worth $6.47M. The position accounts for 0.06% of the portfolio, ranked #276.

INTECH Investment Management first reported a position in KR in Q2 2022 and has held it in 17 quarters since. The position peaked at $102M in Q2 2022. 1,318 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • INTECH Investment Management held 116,563 shares of Kroger worth $6.47M as of Q2 2026.
  • INTECH Investment Management sold 67,962 Kroger shares in Q2 2026, an estimated $4.43M.
  • Kroger made up 0.06% of INTECH Investment Management's portfolio in Q2 2026, its #276 holding.
  • INTECH Investment Management first reported a position in Kroger in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Kroger position peaked at $102M in Q2 2022.
  • 1,318 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.