Neo Ivy Capital Management’s Kroger KR Stock Holding History

Neo Ivy Capital Management’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	$1.38M	Buy	+24,833	New	+$1.62M	0.32%	116
2025 Q4	–	Sell	-88	Closed	-$5.93K	–	447
2025 Q3	$5.93K	Buy	+88	New	+$6.13K	﹤0.01%	365
2024 Q3	–	Sell	-74,060	Closed	-$3.7M	–	336
2024 Q2	$3.7M	Buy	+74,060	New	+$3.99M	0.73%	38
2023 Q3	–	Sell	-34,446	Closed	-$1.62M	–	390
2023 Q2	$1.62M	Buy	+34,446	New	+$1.64M	0.85%	23
2022 Q4	–	Sell	-3,616	Closed	-$158K	–	453
2022 Q3	$158K	Sell	3,616 -1,322	-27%	-$62.8K	0.42%	94
2022 Q2	$233K	Sell	4,938 -4,876	-50%	-$260K	0.62%	41
2022 Q1	$564K	Buy	9,814 +536	+6%	+$26.6K	0.51%	44
2021 Q4	$420K	Sell	9,278 -11,810	-56%	-$497K	0.6%	37
2021 Q3	$714K	Buy	+21,088	New	+$885K	0.82%	14
2020 Q4	–	Sell	-4,686	Closed	-$158K	–	502
2020 Q3	$158K	Sell	4,686 -16,402	-78%	-$567K	0.16%	228
2020 Q2	$714K	Buy	+21,088	New	+$684K	0.82%	14
2020 Q1	–	Sell	-12,646	Closed	-$367K	–	506
2019 Q4	$367K	Buy	+12,646	New	+$335K	0.42%	111
2019 Q1	–	Sell	-20,558	Closed	-$565K	–	346
2018 Q4	$565K	Buy	+20,558	New	+$597K	0.44%	87

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

Neo Ivy Capital Management's KR Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Kroger (KR) in Q2 2026: 24,833 shares worth $1.38M. The stake represents 0.32% of the portfolio and ranks #116 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in KR as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in KR in Q4 2018 and has held it in 13 quarters since. The position peaked at $3.7M in Q2 2024. 1,319 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Neo Ivy Capital Management held 24,833 shares of Kroger worth $1.38M as of Q2 2026.
Kroger was a new Neo Ivy Capital Management position in Q2 2026.
Kroger made up 0.32% of Neo Ivy Capital Management's portfolio in Q2 2026, its #116 holding.
Neo Ivy Capital Management first reported a position in Kroger in Q4 2018 and has held it in 13 quarters since.
Neo Ivy Capital Management's Kroger position peaked at $3.7M in Q2 2024.
1,319 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.