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 Q2	$532K	Sell	9,582 -1,557	-14%	-$102K	﹤0.01%	175
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 $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Migdal Insurance & Financial Holdings's KR Position: Q2 2026 in Review

Migdal Insurance & Financial Holdings reduced its Kroger (KR) stake by 14% in Q2 2026, selling an estimated $102K and leaving 9,582 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #175.

Migdal Insurance & Financial Holdings first reported a position in KR in Q4 2015 and has held it in 12 quarters since. The position peaked at $41.5M in Q4 2015. 1,318 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Migdal Insurance & Financial Holdings held 9,582 shares of Kroger worth $532K as of Q2 2026.
Migdal Insurance & Financial Holdings sold 1,557 Kroger shares in Q2 2026, an estimated $102K.
Kroger made up ﹤0.01% of Migdal Insurance & Financial Holdings's portfolio in Q2 2026, its #175 holding.
Migdal Insurance & Financial Holdings first reported a position in Kroger in Q4 2015 and has held it in 12 quarters since.
Migdal Insurance & Financial Holdings's Kroger position peaked at $41.5M in Q4 2015.
1,318 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2026, filed 10 Aug 2026.