Manning & Napier Advisors’s Kroger KR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$969K Sell
17,327
-59,189
-77% -$3.86M 0.01% 243
2026
Q1
$5.64M Sell
76,516
-2,582
-3% -$175K 0.08% 144
2025
Q4
$4.96M Sell
79,098
-1,225
-2% -$80.1K 0.06% 142
2025
Q3
$5.41M Sell
80,323
-32,018
-29% -$2.23M 0.07% 141
2025
Q2
$8.06M Buy
112,341
+75,432
+204% +$5.21M 0.1% 136
2025
Q1
$2.5M Buy
+36,909
New +$2.34M 0.03% 214

Other funds holding KR

Manning & Napier Advisors's KR Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Kroger (KR) stake by 77% in Q2 2026, selling an estimated $3.86M and leaving 17,327 shares worth $969K. The position accounts for 0.01% of the portfolio, ranked #243.

Manning & Napier Advisors first reported a position in KR in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.06M in Q2 2025. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Manning & Napier Advisors held 17,327 shares of Kroger worth $969K as of Q2 2026.
  • Manning & Napier Advisors sold 59,189 Kroger shares in Q2 2026, an estimated $3.86M.
  • Kroger made up 0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #243 holding.
  • Manning & Napier Advisors first reported a position in Kroger in Q1 2025 and has held it in 6 quarters since.
  • Manning & Napier Advisors's Kroger position peaked at $8.06M in Q2 2025.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.