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Laurion Capital Management’s Kroger KR Stock Holding History

Laurion 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
Q1 		$1.87M Buy
+25,808
New +$1.75M 0.08% 220
2025
Q3 		– Sell
-22,963
Closed -$1.65M – 350
2025
Q2 		$1.65M Sell
22,963
-522,222
-96% -$36.1M 0.03% 174
2025
Q1 		$36.9M Buy
545,185
+115,175
+27% +$7.3M 0.93% 25
2024
Q4 		$26.3M Buy
+430,010
New +$25.2M 0.48% 46
2022
Q3 		– Sell
-8,623
Closed -$408K – 546
2022
Q2 		$408K Buy
8,623
+723
+9% +$38.5K 0.01% 351
2022
Q1 		$453K Buy
+7,900
New +$392K 0.01% 383
2021
Q3 		– Sell
-5,540
Closed -$233K – 776
2021
Q2 		$212K Buy
+5,540
New +$209K ﹤0.01% 640
2020
Q3 		– Sell
-26,517
Closed -$898K – 999
2020
Q2 		$898K Buy
+26,517
New +$860K 0.01% 488
2019
Q1 		– Sell
-15,168
Closed -$416K – 1081
2018
Q4 		$417K Sell
15,168
-8,132
-35% -$236K 0.01% 730
2018
Q3 		$678K Sell
23,300
-27,139
-54% -$808K 0.01% 767
2018
Q2 		$1.44M Sell
50,439
-21,661
-30% -$545K 0.01% 688
2018
Q1 		$1.73M Buy
72,100
+25,100
+53% +$682K 0.01% 674
2017
Q4 		$1.29M Sell
47,000
-180,156
-79% -$4.2M 0.01% 903
2017
Q3 		$4.56M Sell
227,156
-11,144
-5% -$251K 0.02% 532
2017
Q2 		$5.56M Buy
+238,300
New +$6.76M 0.03% 474
2016
Q4 		– Sell
-78,300
Closed -$2.32M – 1196
2016
Q3 		$2.32M Buy
78,300
+13,899
+22% +$462K 0.02% 459
2016
Q2 		$2.37M Buy
+64,401
New +$2.32M 0.04% 376
2014
Q1 		– Sell
-23,600
Closed -$466K – 278
2013
Q4 		$466K Buy
+23,600
New +$488K 0.02% 150

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Laurion Capital Management's KR Position: Q1 2026 in Review

Laurion Capital Management opened a new position in Kroger (KR) in Q1 2026: 25,808 shares worth $1.87M. The stake represents 0.08% of the portfolio and ranks #220 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in KR as recently as Q2 2025.

Laurion Capital Management first reported a position in KR in Q4 2013 and has held it in 18 quarters since. The position peaked at $36.9M in Q1 2025. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Laurion Capital Management held 25,808 shares of Kroger worth $1.87M as of Q1 2026.
  • Kroger was a new Laurion Capital Management position in Q1 2026.
  • Kroger made up 0.08% of Laurion Capital Management's portfolio in Q1 2026, its #220 holding.
  • Laurion Capital Management first reported a position in Kroger in Q4 2013 and has held it in 18 quarters since.
  • Laurion Capital Management's Kroger position peaked at $36.9M in Q1 2025.
  • 1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.