Jacobi Capital Management’s Kroger KR Stock Holding History

Jacobi 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	$269K	Buy	4,849 +4	+0.1%	+$261	0.01%	578
2026 Q1	$351K	Buy	4,845 +81	+2%	+$5.48K	0.02%	503
2025 Q4	$298K	Buy	4,764 +304	+7%	+$19.9K	0.02%	528
2025 Q3	$301K	Buy	4,460 +119	+3%	+$8.29K	0.02%	513
2025 Q2	$311K	Buy	4,341 +128	+3%	+$8.84K	0.02%	491
2025 Q1	$285K	Buy	+4,213	New	+$267K	0.02%	491
2021 Q4	–	Sell	-500	Closed	-$20K	–	902
2021 Q3	$20K	Buy	+500	New	+$21K	﹤0.01%	873

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

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

FAF

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Jacobi Capital Management increased its Kroger (KR) stake by 0.08% in Q2 2026, buying an estimated $261 and bringing the position to 4,849 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #578.

Jacobi Capital Management first reported a position in KR in Q3 2021 and has held it in 7 quarters since. The position peaked at $351K in Q1 2026. 554 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Jacobi Capital Management held 4,849 shares of Kroger worth $269K as of Q2 2026.
Jacobi Capital Management bought 4 Kroger shares in Q2 2026, an estimated $261.
Kroger made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #578 holding.
Jacobi Capital Management first reported a position in Kroger in Q3 2021 and has held it in 7 quarters since.
Jacobi Capital Management's Kroger position peaked at $351K in Q1 2026.
554 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.