Nexus Investment Management’s Kroger KR Stock Holding History

Nexus 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	$2.44M	Sell	44,010 -255	-0.6%	-$16.6K	0.32%	26
2026 Q1	$3.2M	Sell	44,265 -4,300	-9%	-$291K	0.45%	24
2025 Q4	$3.03M	Buy	48,565 +700	+1%	+$45.8K	0.41%	24
2025 Q3	$3.23M	Buy	47,865 +300	+0.6%	+$20.9K	0.46%	24
2025 Q2	$3.41M	Sell	47,565 -3,000	-6%	-$207K	0.51%	23
2025 Q1	$4.92M	Buy	50,565 +2,450	+5%	+$155K	0.56%	23
2024 Q4	$2.94M	Buy	48,115 +175	+0.4%	+$10.3K	0.29%	36
2024 Q3	$2.75M	Buy	47,940 +3,500	+8%	+$188K	0.27%	39
2024 Q2	$2.22M	Buy	44,440 +1,050	+2%	+$56.5K	0.23%	39
2024 Q1	$2.48M	Buy	43,390 +1,600	+4%	+$78.8K	0.24%	42
2023 Q4	$1.91M	Buy	41,790 +6,250	+18%	+$278K	0.2%	43
2023 Q3	$1.59M	Hold	35,540	–	–	0.18%	45
2023 Q2	$1.67M	Hold	35,540	–	–	0.18%	44
2023 Q1	$1.75M	Buy	35,540 +4,090	+13%	+$187K	0.19%	44
2022 Q4	$1.4M	Buy	31,450 +550	+2%	+$25.3K	0.16%	46
2022 Q3	$1.35M	Buy	+30,900	New	+$1.47M	0.17%	46

Other funds holding KR

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Nexus Investment Management reduced its Kroger (KR) stake by 0.58% in Q2 2026, selling an estimated $16.6K and leaving 44,010 shares worth $2.44M. The position accounts for 0.32% of the portfolio, ranked #26.

Nexus Investment Management first reported a position in KR in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.92M in Q1 2025. 554 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Nexus Investment Management held 44,010 shares of Kroger worth $2.44M as of Q2 2026.
Nexus Investment Management sold 255 Kroger shares in Q2 2026, an estimated $16.6K.
Kroger made up 0.32% of Nexus Investment Management's portfolio in Q2 2026, its #26 holding.
Nexus Investment Management first reported a position in Kroger in Q3 2022 and has held it in 16 quarters since.
Nexus Investment Management's Kroger position peaked at $4.92M in Q1 2025.
554 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Nexus Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.