Migdal Insurance & Financial Holdings’s Kroger KR Stock Holding History

Migdal Insurance & Financial Holdings’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 Q1	$806K	Buy	+11,139	New	+$754K	0.01%	152
2021 Q2	–	Sell	-1,229	Closed	-$44K	–	632
2021 Q1	$44K	Buy	1,229 +285	+30%	+$9.74K	﹤0.01%	562
2020 Q4	$30K	Sell	944 -272	-22%	-$8.82K	﹤0.01%	573
2020 Q3	$41K	Buy	+1,216	New	+$42K	﹤0.01%	581
2017 Q3	–	Sell	-424,440	Closed	-$9.9M	–	568
2017 Q2	$9.9M	Sell	424,440 -112,592	-21%	-$3.19M	0.22%	84
2017 Q1	$15.8M	Buy	537,032 +1,150	+0.2%	+$36.7K	0.38%	65
2016 Q4	$18.5M	Buy	535,882 +44,970	+9%	+$1.47M	0.47%	47
2016 Q3	$14.6M	Buy	490,912 +5,729	+1%	+$191K	0.42%	51
2016 Q2	$17.9M	Sell	485,183 -740	-0.2%	-$26.6K	0.49%	40
2016 Q1	$18.6M	Sell	485,923 -505,467	-51%	-$19.5M	0.57%	39
2015 Q4	$41.5M	Buy	+991,390	New	+$38.4M	1.18%	26

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

Migdal Insurance & Financial Holdings's KR Position: Q1 2026 in Review

Migdal Insurance & Financial Holdings opened a new position in Kroger (KR) in Q1 2026: 11,139 shares worth $806K. The stake represents 0.01% of the portfolio and ranks #152 among its holdings. This is a return to the name: Migdal Insurance & Financial Holdings previously reported a position in KR as recently as Q1 2021.

Migdal Insurance & Financial Holdings first reported a position in KR in Q4 2015 and has held it in 11 quarters since. The position peaked at $41.5M in Q4 2015. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

Migdal Insurance & Financial Holdings held 11,139 shares of Kroger worth $806K as of Q1 2026.
Kroger was a new Migdal Insurance & Financial Holdings position in Q1 2026.
Kroger made up 0.01% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #152 holding.
Migdal Insurance & Financial Holdings first reported a position in Kroger in Q4 2015 and has held it in 11 quarters since.
Migdal Insurance & Financial Holdings's Kroger position peaked at $41.5M in Q4 2015.
1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.