L.J. Altfest & Co’s Kroger KR Stock Holding History

L.J. Altfest & Co’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	–	Sell	-31,234	Closed	-$2.26M	–	329
2026 Q1	$2.26M	Buy	31,234 +16,953	+119%	+$1.15M	0.24%	75
2025 Q4	$892K	Buy	+14,281	New	+$934K	0.1%	148
2025 Q2	–	Sell	-8,241	Closed	-$558K	–	359
2025 Q1	$558K	Buy	+8,241	New	+$522K	0.07%	196
2015 Q1	–	Sell	-55,542	Closed	-$1.78M	–	112
2014 Q4	$1.78M	Buy	55,542 +436	+0.8%	+$12.6K	1.46%	20
2014 Q3	$1.46M	Sell	55,106 -38	-0.1%	-$960	1.43%	31
2014 Q2	$1.36M	Sell	55,144 -168	-0.3%	-$3.91K	1.34%	37
2014 Q1	$1.22M	Sell	55,312 -506	-0.9%	-$10.1K	1.13%	40
2013 Q4	$1.1M	Buy	+55,818	New	+$1.15M	0.94%	45

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

L.J. Altfest & Co's KR Position: Q2 2026 in Review

L.J. Altfest & Co sold out of Kroger (KR) in Q2 2026, closing a stake of 31,234 shares — an estimated $2.26M sold.

L.J. Altfest & Co first reported a position in KR in Q4 2013 and held it in 8 quarters. The position peaked at $2.26M in Q1 2026. 554 funds tracked by Wall St. Rank hold KR as of Q2 2026.

L.J. Altfest & Co reported no remaining Kroger position as of Q2 2026 after selling out during the quarter.
L.J. Altfest & Co sold 31,234 Kroger shares in Q2 2026, an estimated $2.26M.
L.J. Altfest & Co first reported a position in Kroger in Q4 2013 and held it in 8 quarters.
L.J. Altfest & Co's Kroger position peaked at $2.26M in Q1 2026.
554 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.