Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.02M | Sell |
41,753
-23,786
| -36% | -$1.61M | 0.01% | 512 |
|
|
2025
Q4 | $4.09M | Sell |
65,539
-66,793
| -50% | -$4.37M | 0.01% | 505 |
|
|
2025
Q3 | $8.92M | Buy |
132,332
+29,523
| +29% | +$2.06M | 0.04% | 318 |
|
|
2025
Q2 | $7.37M | Buy |
102,809
+29,400
| +40% | +$2.03M | 0.03% | 293 |
|
|
2025
Q1 | $5M | Sell |
73,409
-4,682
| -6% | -$297K | 0.03% | 307 |
|
|
2024
Q4 | $4.78M | Sell |
78,091
-13,796
| -15% | -$809K | 0.03% | 345 |
|
|
2024
Q3 | $5.27M | Sell |
91,887
-605,192
| -87% | -$32.5M | 0.03% | 304 |
|
|
2024
Q2 | $34.8M | Buy |
697,079
+618,793
| +790% | +$33.3M | 0.2% | 86 |
|
|
2024
Q1 | $4.47M | Buy |
78,286
+44,118
| +129% | +$2.17M | 0.02% | 327 |
|
|
2023
Q4 | $1.56M | Buy |
+34,168
| New | +$1.52M | 0.01% | 454 |
|
|
2023
Q3 | – | Sell |
-30,380
| Closed | -$1.43M | – | 1069 |
|
|
2023
Q2 | $1.43M | Buy |
30,380
+17,624
| +138% | +$841K | 0.01% | 482 |
|
|
2023
Q1 | $630K | Sell |
12,756
-557,334
| -98% | -$25.5M | 0.01% | 583 |
|
|
2022
Q4 | $25.4M | Buy |
570,090
+256,777
| +82% | +$11.8M | 0.14% | 138 |
|
|
2022
Q3 | $13.8M | Sell |
313,313
-50,093
| -14% | -$2.38M | 0.06% | 225 |
|
|
2022
Q2 | $17.2M | Sell |
363,406
-1,001,981
| -73% | -$53.4M | 0.06% | 206 |
|
|
2022
Q1 | $78.3M | Buy |
1,365,387
+358,792
| +36% | +$17.8M | 0.27% | 77 |
|
|
2021
Q4 | $45.6M | Sell |
1,006,595
-559,388
| -36% | -$23.5M | 0.16% | 121 |
|
|
2021
Q3 | $63.3M | Buy |
1,565,983
+480,050
| +44% | +$20.2M | 0.22% | 89 |
|
|
2021
Q2 | $41.6M | Buy |
1,085,933
+94,740
| +10% | +$3.57M | 0.18% | 113 |
|
|
2021
Q1 | $35.7M | Sell |
991,193
-86,636
| -8% | -$2.96M | 0.12% | 178 |
|
|
2020
Q4 | $34.2M | Buy |
+1,077,829
| New | +$34.9M | 0.12% | 171 |
|
|
2020
Q2 | – | Sell |
-687,705
| Closed | -$20.7M | – | 807 |
|
|
2020
Q1 | $20.7M | Buy |
687,705
+621,735
| +942% | +$18.2M | 0.16% | 130 |
|
|
2019
Q4 | $1.92M | Buy |
+65,970
| New | +$1.75M | 0.01% | 561 |
|
|
2019
Q3 | – | Sell |
-137,843
| Closed | -$2.99M | – | 871 |
|
|
2019
Q2 | $2.99M | Buy |
+137,843
| New | +$3.35M | 0.02% | 397 |
|
|
2019
Q1 | – | Sell |
-305,799
| Closed | -$8.41M | – | 837 |
|
|
2018
Q4 | $8.41M | Buy |
+305,799
| New | +$8.87M | 0.07% | 245 |
|
|
2018
Q3 | – | Sell |
-427,103
| Closed | -$12.2M | – | 906 |
|
|
2018
Q2 | $12.2M | Sell |
427,103
-38,153
| -8% | -$959K | 0.06% | 261 |
|
|
2018
Q1 | $11.1M | Buy |
+465,256
| New | +$12.6M | 0.07% | 239 |
|
|
2017
Q3 | – | Sell |
-80,824
| Closed | -$1.89M | – | 1316 |
|
|
2017
Q2 | $1.89M | Buy |
+80,824
| New | +$2.29M | 0.02% | 345 |
|
|
2016
Q4 | – | Sell |
-163,593
| Closed | -$4.86M | – | 896 |
|
|
2016
Q3 | $4.86M | Buy |
+163,593
| New | +$5.44M | 0.06% | 196 |
|
|
2015
Q2 | – | Sell |
-11,636
| Closed | -$446K | – | 407 |
|
|
2015
Q1 | $446K | Sell |
11,636
-7,408
| -39% | -$264K | 0.01% | 310 |
|
|
2014
Q4 | $611K | Buy |
19,044
+8,050
| +73% | +$233K | 0.01% | 274 |
|
|
2014
Q3 | $286K | Buy |
+10,994
| New | +$278K | ﹤0.01% | 355 |
|
|
2014
Q2 | – | Sell |
-22,594
| Closed | -$493K | – | 492 |
|
|
2014
Q1 | $493K | Buy |
22,594
+10,600
| +88% | +$211K | 0.01% | 364 |
|
|
2013
Q4 | $237K | Buy |
11,994
+1,648
| +16% | +$34.1K | ﹤0.01% | 443 |
|
|
2013
Q3 | $209K | Buy |
+10,346
| New | +$199K | ﹤0.01% | 402 |
|
Other funds holding KR
VCM
VPM
Natixis's KR Position: Q1 2026 in Review
Natixis reduced its Kroger (KR) stake by 36% in Q1 2026, selling an estimated $1.61M and leaving 41,753 shares worth $3.02M. The position accounts for 0.01% of the portfolio, ranked #512.
Natixis first reported a position in KR in Q3 2013 and has held it in 35 quarters since. The position peaked at $78.3M in Q1 2022. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.
- Natixis held 41,753 shares of Kroger worth $3.02M as of Q1 2026.
- Natixis sold 23,786 Kroger shares in Q1 2026, an estimated $1.61M.
- Kroger made up 0.01% of Natixis's portfolio in Q1 2026, its #512 holding.
- Natixis first reported a position in Kroger in Q3 2013 and has held it in 35 quarters since.
- Natixis's Kroger position peaked at $78.3M in Q1 2022.
- 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.