J2 Capital Management’s Kroger KR Stock Holding History

J2 Capital 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	$626K	Buy	11,271 +1,447	+15%	+$94.4K	0.42%	56
2026 Q1	$711K	Buy	9,824 +292	+3%	+$19.8K	0.49%	44
2025 Q4	$596K	Sell	9,532 -2,328	-20%	-$152K	0.43%	57
2025 Q3	$799K	Sell	11,860 -141	-1%	-$9.82K	0.6%	30
2025 Q2	$861K	Sell	12,001 -35	-0.3%	-$2.42K	0.69%	22
2025 Q1	$815K	Sell	12,036 -1,328	-10%	-$84.2K	0.75%	18
2024 Q4	$817K	Buy	+13,364	New	+$784K	0.77%	23
2023 Q3	$544K	Sell	12,153 -61	-0.5%	-$2.87K	0.69%	34
2023 Q2	$574K	Sell	12,214 -359	-3%	-$17.1K	0.68%	36
2023 Q1	$621K	Buy	12,573 +5,342	+74%	+$244K	0.96%	20
2022 Q4	$322K	Buy	7,231 +316	+5%	+$14.5K	0.55%	49
2022 Q3	$303K	Buy	6,915 +512	+8%	+$24.3K	0.57%	41
2022 Q2	$303K	Buy	6,403 +64	+1%	+$3.41K	0.46%	50
2022 Q1	$364K	Sell	6,339 -1,743	-22%	-$86.5K	0.4%	51
2021 Q4	$366K	Buy	+8,082	New	+$340K	0.35%	51

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

J2 Capital Management's KR Position: Q2 2026 in Review

J2 Capital Management increased its Kroger (KR) stake by 15% in Q2 2026, buying an estimated $94.4K and bringing the position to 11,271 shares worth $626K. The position accounts for 0.42% of the portfolio, ranked #56.

J2 Capital Management first reported a position in KR in Q4 2021 and has held it in 15 quarters since. The position peaked at $861K in Q2 2025. 558 funds tracked by Wall St. Rank hold KR as of Q2 2026.

J2 Capital Management held 11,271 shares of Kroger worth $626K as of Q2 2026.
J2 Capital Management bought 1,447 Kroger shares in Q2 2026, an estimated $94.4K.
Kroger made up 0.42% of J2 Capital Management's portfolio in Q2 2026, its #56 holding.
J2 Capital Management first reported a position in Kroger in Q4 2021 and has held it in 15 quarters since.
J2 Capital Management's Kroger position peaked at $861K in Q2 2025.
558 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.