Invesco LLC (Illinois)’s Kroger KR Stock Holding History

Invesco LLC (Illinois)’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	$246K	Buy	4,424 +800	+22%	+$52.2K	0.08%	120
2026 Q1	$262K	Sell	3,624 -319	-8%	-$21.6K	0.09%	116
2025 Q4	$246K	Buy	3,943 +384	+11%	+$25.1K	0.08%	120
2025 Q3	$240K	Hold	3,559	–	–	0.08%	123
2025 Q2	$255K	Sell	3,559 -681	-16%	-$47K	0.1%	124
2025 Q1	$287K	Sell	4,240 -70	-2%	-$4.44K	0.12%	114
2024 Q4	$264K	Buy	4,310 +459	+12%	+$26.9K	0.11%	133
2024 Q3	$221K	Buy	+3,851	New	+$207K	0.09%	145
2024 Q2	–	Sell	-3,891	Closed	-$222K	–	156
2024 Q1	$222K	Sell	3,891 -591	-13%	-$29.1K	0.09%	150
2023 Q4	$205K	Hold	4,482	–	–	0.1%	155
2023 Q3	$201K	Sell	4,482 -35	-0.8%	-$1.65K	0.1%	148
2023 Q2	$212K	Buy	+4,517	New	+$215K	0.1%	152

Other funds holding KR

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Invesco LLC (Illinois)'s KR Position: Q2 2026 in Review

Invesco LLC (Illinois) increased its Kroger (KR) stake by 22% in Q2 2026, buying an estimated $52.2K and bringing the position to 4,424 shares worth $246K. The position accounts for 0.08% of the portfolio, ranked #120.

Invesco LLC (Illinois) first reported a position in KR in Q2 2023 and has held it in 12 quarters since. The position peaked at $287K in Q1 2025. 567 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Invesco LLC (Illinois) held 4,424 shares of Kroger worth $246K as of Q2 2026.
Invesco LLC (Illinois) bought 800 Kroger shares in Q2 2026, an estimated $52.2K.
Kroger made up 0.08% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #120 holding.
Invesco LLC (Illinois) first reported a position in Kroger in Q2 2023 and has held it in 12 quarters since.
Invesco LLC (Illinois)'s Kroger position peaked at $287K in Q1 2025.
567 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.