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NEOS Investment Management’s Kroger KR Stock Holding History

NEOS Investment 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 		$5.29M Buy
95,317
+7,611
+9% +$497K 0.02% 353
2026
Q1 		$6.35M Sell
87,706
-29,836
-25% -$2.02M 0.03% 296
2025
Q4 		$7.34M Buy
117,542
+17,274
+17% +$1.13M 0.04% 274
2025
Q3 		$6.76M Buy
100,268
+41,880
+72% +$2.92M 0.05% 260
2025
Q2 		$4.19M Buy
58,388
+12,481
+27% +$862K 0.05% 270
2025
Q1 		$3.11M Buy
45,907
+8,768
+24% +$556K 0.06% 264
2024
Q4 		$2.27M Buy
37,139
+8,705
+31% +$511K 0.05% 276
2024
Q3 		$1.63M Buy
28,434
+5,684
+25% +$305K 0.05% 300
2024
Q2 		$1.14M Buy
22,750
+6,972
+44% +$375K 0.05% 305
2024
Q1 		$901K Buy
15,778
+6,422
+69% +$316K 0.06% 285
2023
Q4 		$428K Buy
9,356
+2,647
+39% +$118K 0.04% 316
2023
Q3 		$300K Buy
+6,709
New +$316K 0.04% 278

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NEOS Investment Management's KR Position: Q2 2026 in Review

NEOS Investment Management increased its Kroger (KR) stake by 8.7% in Q2 2026, buying an estimated $497K and bringing the position to 95,317 shares worth $5.29M. The position accounts for 0.02% of the portfolio, ranked #353.

NEOS Investment Management first reported a position in KR in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.34M in Q4 2025. 1,318 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • NEOS Investment Management held 95,317 shares of Kroger worth $5.29M as of Q2 2026.
  • NEOS Investment Management bought 7,611 Kroger shares in Q2 2026, an estimated $497K.
  • Kroger made up 0.02% of NEOS Investment Management's portfolio in Q2 2026, its #353 holding.
  • NEOS Investment Management first reported a position in Kroger in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's Kroger position peaked at $7.34M in Q4 2025.
  • 1,318 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.