Middleton & Co
KR icon

Middleton & Co’s Kroger KR Stock Holding History

Middleton & Co’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
Q3 		$1.18M Sell
20,147
-4,800
-19% -$279K 0.13% 93
2026
Q2 		$1.39M Buy
24,947
+31
+0.1% +$2.02K 0.15% 87
2026
Q1 		$1.8M Buy
24,916
+970
+4% +$65.6K 0.21% 79
2025
Q4 		$1.5M Sell
23,946
-3,615
-13% -$236K 0.16% 80
2025
Q3 		$1.86M Buy
27,561
+7,240
+36% +$504K 0.2% 80
2025
Q2 		$1.46M Buy
+20,321
New +$1.4M 0.16% 87

Other funds holding KR

State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Maj Invest Holding A/S
Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
Conning Inc
Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Middleton & Co's KR Position: Q3 2026 in Review

Middleton & Co reduced its Kroger (KR) stake by 19% in Q3 2026, selling an estimated $279K and leaving 20,147 shares worth $1.18M. The position accounts for 0.13% of the portfolio, ranked #93.

Middleton & Co first reported a position in KR in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.86M in Q3 2025. 512 funds tracked by Wall St. Rank hold KR as of Q3 2026.

  • Middleton & Co held 20,147 shares of Kroger worth $1.18M as of Q3 2026.
  • Middleton & Co sold 4,800 Kroger shares in Q3 2026, an estimated $279K.
  • Kroger made up 0.13% of Middleton & Co's portfolio in Q3 2026, its #93 holding.
  • Middleton & Co first reported a position in Kroger in Q2 2025 and has held it in 6 quarters since.
  • Middleton & Co's Kroger position peaked at $1.86M in Q3 2025.
  • 512 funds tracked by Wall St. Rank held Kroger as of Q3 2026.

Based on Middleton & Co's 13F filing for Q3 2026, filed 23 Oct 2026.