Lipe & Dalton’s Kroger KR Stock Holding History

Lipe & Dalton’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	$555K	Hold	10,000	–	–	0.26%	56
2026 Q1	$724K	Hold	10,000	–	–	0.38%	47
2025 Q4	$625K	Hold	10,000	–	–	0.31%	56
2025 Q3	$674K	Hold	10,000	–	–	0.33%	59
2025 Q2	$717K	Hold	10,000	–	–	0.39%	52
2025 Q1	$677K	Hold	10,000	–	–	0.38%	56
2024 Q4	$611K	Hold	10,000	–	–	0.32%	56
2024 Q3	$573K	Hold	10,000	–	–	0.29%	59
2024 Q2	$499K	Hold	10,000	–	–	0.27%	62
2024 Q1	$571K	Hold	10,000	–	–	0.29%	62
2023 Q4	$457K	Hold	10,000	–	–	0.25%	64
2023 Q3	$447K	Hold	10,000	–	–	0.27%	64
2023 Q2	$470K	Hold	10,000	–	–	0.27%	65
2023 Q1	$494K	Hold	10,000	–	–	0.28%	63
2022 Q4	$446K	Hold	10,000	–	–	0.26%	62
2022 Q3	$437K	Hold	10,000	–	–	0.27%	61
2022 Q2	$473K	Hold	10,000	–	–	0.28%	60
2022 Q1	$574K	Hold	10,000	–	–	0.28%	57
2021 Q4	$453K	Hold	10,000	–	–	0.21%	63
2021 Q3	$404K	Hold	10,000	–	–	0.21%	59
2021 Q2	$383K	Hold	10,000	–	–	0.2%	63
2021 Q1	$360K	Hold	10,000	–	–	0.2%	61
2020 Q4	$318K	Hold	10,000	–	–	0.2%	62
2020 Q3	$339K	Hold	10,000	–	–	0.24%	58
2020 Q2	$338K	Hold	10,000	–	–	0.25%	59
2020 Q1	$301K	Hold	10,000	–	–	0.25%	59
2019 Q4	$290K	Hold	10,000	–	–	0.19%	65
2019 Q3	$258K	Hold	10,000	–	–	0.19%	67
2019 Q2	$217K	Hold	10,000	–	–	0.16%	65
2019 Q1	$246K	Hold	10,000	–	–	0.18%	61
2018 Q4	$275K	Hold	10,000	–	–	0.22%	53
2018 Q3	$291K	Hold	10,000	–	–	0.2%	54
2018 Q2	$284K	Hold	10,000	–	–	0.21%	53
2018 Q1	$239K	Hold	10,000	–	–	0.17%	59
2017 Q4	$274K	Hold	10,000	–	–	0.19%	55
2017 Q3	$201K	Hold	10,000	–	–	0.14%	60
2017 Q2	$233K	Hold	10,000	–	–	0.15%	60
2017 Q1	$295K	Hold	10,000	–	–	0.21%	53
2016 Q4	$345K	Hold	10,000	–	–	0.25%	51
2016 Q3	$297K	Hold	10,000	–	–	0.2%	63
2016 Q2	$368K	Hold	10,000	–	–	0.25%	57
2016 Q1	$382K	Hold	10,000	–	–	0.3%	43
2015 Q4	$418K	Hold	10,000	–	–	0.34%	43
2015 Q3	$361K	Hold	10,000	–	–	0.3%	47
2015 Q2	$363K	Hold	10,000	–	–	0.26%	48
2015 Q1	$383K	Hold	10,000	–	–	0.26%	49
2014 Q4	$321K	Hold	10,000	–	–	0.21%	51
2014 Q3	$260K	Sell	10,000 -122	-1%	-$3.08K	0.17%	53
2014 Q2	$250K	Hold	10,122	–	–	0.16%	54
2014 Q1	$233K	Hold	10,122	–	–	0.16%	53
2013 Q4	$200K	Hold	10,122	–	–	0.14%	60
2013 Q3	$204K	Buy	+10,122	New	+$195K	0.15%	59

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

Lipe & Dalton's KR Position: Q2 2026 in Review

Lipe & Dalton held its Kroger (KR) position steady in Q2 2026 at 10,000 shares worth $555K. The position accounts for 0.26% of the portfolio, ranked #56.

Lipe & Dalton first reported a position in KR in Q3 2013 and has held it in 52 quarters since. The position peaked at $724K in Q1 2026. 554 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Lipe & Dalton held 10,000 shares of Kroger worth $555K as of Q2 2026.
Lipe & Dalton left its Kroger share count unchanged in Q2 2026.
Kroger made up 0.26% of Lipe & Dalton's portfolio in Q2 2026, its #56 holding.
Lipe & Dalton first reported a position in Kroger in Q3 2013 and has held it in 52 quarters since.
Lipe & Dalton's Kroger position peaked at $724K in Q1 2026.
554 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.