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
2019 Q1	–	Sell	-110,000	Closed	-$3.02M	–	1082
2018 Q4	$3.02M	Hold	110,000	–	–	0.05%	377
2018 Q3	$3.2M	Hold	110,000	–	–	0.03%	455
2018 Q2	$3.13M	Hold	110,000	–	–	0.03%	474
2018 Q1	$2.63M	Hold	110,000	–	–	0.02%	557
2017 Q4	$3.02M	Hold	110,000	–	–	0.02%	663
2017 Q3	$2.21M	Sell	110,000 -500,000	-82%	-$11.3M	0.01%	744
2017 Q2	$14.2M	Buy	610,000 +603,000	+8,614%	+$17.1M	0.08%	254
2017 Q1	$207K	Buy	+7,000	New	+$224K	﹤0.01%	1183

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.