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
2022 Q1	–	Sell	-167,800	Closed	-$7.59M	–	622
2021 Q4	$7.59M	Hold	167,800	–	–	0.08%	158
2021 Q3	$6.78M	Hold	167,800	–	–	0.03%	309
2021 Q2	$6.43M	Hold	167,800	–	–	0.04%	255
2021 Q1	$6.04M	Buy	+167,800	New	+$5.73M	0.03%	306
2019 Q2	–	Sell	-137,500	Closed	-$3.38M	–	1049
2019 Q1	$3.38M	Hold	137,500	–	–	0.05%	252
2018 Q4	$3.78M	Buy	137,500 +137,200	+45,733%	+$3.98M	0.07%	343
2018 Q3	$9K	Buy	+300	New	+$8.93K	﹤0.01%	1137
2017 Q4	–	Sell	-100,000	Closed	-$2.01M	–	1686
2017 Q3	$2.01M	Buy	+100,000	New	+$2.25M	0.01%	777
2017 Q2	–	Sell	-43,900	Closed	-$1.29M	–	1748
2017 Q1	$1.29M	Buy	+43,900	New	+$1.4M	0.01%	687
2015 Q4	–	Sell	-220,000	Closed	-$7.93M	–	970
2015 Q3	$7.93M	Buy	+220,000	New	+$8.16M	0.09%	185

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.