Millennium Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Buy |
160,500
+2,100
| +1% | +$142K | ﹤0.01% | 2037 |
|
|
2025
Q4 | $9.9M | Buy |
158,400
+85,800
| +118% | +$5.61M | ﹤0.01% | 2279 |
|
|
2025
Q3 | $4.89M | Sell |
72,600
-78,000
| -52% | -$5.43M | ﹤0.01% | 3178 |
|
|
2025
Q2 | $10.8M | Sell |
150,600
-593,200
| -80% | -$41M | 0.01% | 2185 |
|
|
2025
Q1 | $50.3M | Buy |
743,800
+601,400
| +422% | +$38.1M | 0.03% | 762 |
|
|
2024
Q4 | $8.71M | Buy |
142,400
+87,800
| +161% | +$5.15M | ﹤0.01% | 2320 |
|
|
2024
Q3 | $3.13M | Sell |
54,600
-148,800
| -73% | -$7.98M | ﹤0.01% | 3260 |
|
|
2024
Q2 | $10.2M | Buy |
203,400
+106,200
| +109% | +$5.72M | ﹤0.01% | 2067 |
|
|
2024
Q1 | $5.55M | Buy |
97,200
+91,100
| +1,493% | +$4.49M | ﹤0.01% | 2758 |
|
|
2023
Q4 | $279K | Sell |
6,100
-83,300
| -93% | -$3.7M | ﹤0.01% | 5000 |
|
|
2023
Q3 | $4M | Sell |
89,400
-94,400
| -51% | -$4.44M | ﹤0.01% | 2911 |
|
|
2023
Q2 | $8.64M | Sell |
183,800
-121,900
| -40% | -$5.81M | ﹤0.01% | 2159 |
|
|
2023
Q1 | $15.1M | Buy |
305,700
+290,200
| +1,872% | +$13.3M | 0.01% | 1581 |
|
|
2022
Q4 | $691K | Buy |
15,500
+2,000
| +15% | +$91.9K | ﹤0.01% | 4490 |
|
|
2022
Q3 | $591K | Sell |
13,500
-165,100
| -92% | -$7.84M | ﹤0.01% | 4815 |
|
|
2022
Q2 | $8.45M | Buy |
178,600
+33,400
| +23% | +$1.78M | 0.01% | 2250 |
|
|
2022
Q1 | $8.33M | Sell |
145,200
-604,400
| -81% | -$30M | ﹤0.01% | 2354 |
|
|
2021
Q4 | $33.9M | Hold |
749,600
| – | – | 0.02% | 1002 |
|
|
2021
Q3 | $30.3M | Sell |
749,600
-47,500
| -6% | -$1.99M | 0.02% | 982 |
|
|
2021
Q2 | $30.5M | Sell |
797,100
-231,500
| -23% | -$8.71M | 0.02% | 886 |
|
|
2021
Q1 | $37M | Buy |
1,028,600
+333,500
| +48% | +$11.4M | 0.03% | 660 |
|
|
2020
Q4 | $22.1M | Buy |
695,100
+492,200
| +243% | +$16M | 0.02% | 994 |
|
|
2020
Q3 | $6.88K | Buy |
202,900
+145,200
| +252% | +$5.02M | 0.01% | 1555 |
|
|
2020
Q2 | $1.95M | Sell |
57,700
-147,800
| -72% | -$4.79M | ﹤0.01% | 2553 |
|
|
2020
Q1 | $6.19M | Buy |
205,500
+134,300
| +189% | +$3.94M | 0.01% | 1174 |
|
|
2019
Q4 | $2.06M | Buy |
+71,200
| New | +$1.89M | ﹤0.01% | 2603 |
|
|
2019
Q1 | – | Sell |
-28,000
| Closed | -$770K | – | 4154 |
|
|
2018
Q4 | $770K | Hold |
28,000
| – | – | ﹤0.01% | 2718 |
|
|
2018
Q3 | $815K | Buy |
+28,000
| New | +$833K | ﹤0.01% | 2982 |
|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$257K | – | 3863 |
|
|
2014
Q4 | $257K | Sell |
8,000
-58,600
| -88% | -$1.7M | ﹤0.01% | 3454 |
|
|
2014
Q3 | $1.73M | Buy |
66,600
+57,600
| +640% | +$1.46M | ﹤0.01% | 1973 |
|
|
2014
Q2 | $222K | Buy |
+9,000
| New | +$210K | ﹤0.01% | 3060 |
|
Other funds holding KR
VCM
VPM
Millennium Management's KR Position: Q1 2026 in Review
Millennium Management reduced its Kroger (KR) stake by 56% in Q1 2026, selling an estimated $29M and leaving 336,583 shares worth $24.4M. The position accounts for 0.01% of the portfolio, ranked #1387.
Millennium Management first reported a position in KR in Q2 2013 and has held it in 49 quarters since. The position peaked at $198M in Q2 2018. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.
- Millennium Management held 336,583 shares of Kroger worth $24.4M as of Q1 2026.
- Millennium Management sold 428,696 Kroger shares in Q1 2026, an estimated $29M.
- Kroger made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1387 holding.
- Millennium Management first reported a position in Kroger in Q2 2013 and has held it in 49 quarters since.
- Millennium Management's Kroger position peaked at $198M in Q2 2018.
- 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.