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NorthCrest Asset Manangement’s Kroger KR Stock Holding History

NorthCrest Asset Manangement’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 		$446K Buy
7,455
+122
+2% +$7.96K 0.01% 598
2026
Q1 		$531K Sell
7,333
-14,729
-67% -$996K 0.02% 457
2025
Q4 		$1.36M Buy
22,062
+67
+0.3% +$4.38K 0.03% 319
2025
Q3 		$1.47M Buy
21,995
+1,729
+9% +$120K 0.04% 279
2025
Q2 		$1.42M Buy
20,266
+815
+4% +$56.3K 0.04% 261
2025
Q1 		$1.32M Sell
19,451
-3,070
-14% -$195K 0.04% 260
2024
Q4 		$1.38M Buy
22,521
+432
+2% +$25.3K 0.04% 252
2024
Q3 		$1.27M Sell
22,089
-656
-3% -$35.2K 0.04% 252
2024
Q2 		$1.14M Buy
22,745
+110
+0.5% +$5.92K 0.04% 258
2024
Q1 		$1.29M Sell
22,635
-1,204
-5% -$59.3K 0.04% 247
2023
Q4 		$1.09M Sell
23,839
-3,301
-12% -$147K 0.04% 253
2023
Q3 		$1.21M Buy
27,140
+581
+2% +$27.3K 0.05% 232
2023
Q2 		$1.25M Sell
26,559
-2,538
-9% -$121K 0.05% 232
2023
Q1 		$1.44M Sell
29,097
-216
-0.7% -$9.87K 0.06% 208
2022
Q4 		$1.31M Sell
29,313
-448
-2% -$20.6K 0.07% 155
2022
Q3 		$1.3M Buy
29,761
+484
+2% +$23K 0.07% 175
2022
Q2 		$1.39M Buy
29,277
+1,055
+4% +$56.2K 0.07% 178
2022
Q1 		$1.62M Buy
28,222
+717
+3% +$35.6K 0.08% 148
2021
Q4 		$1.25M Buy
+27,505
New +$1.16M 0.07% 197

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

NorthCrest Asset Manangement's KR Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Kroger (KR) stake by 1.7% in Q2 2026, buying an estimated $7.96K and bringing the position to 7,455 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #598.

NorthCrest Asset Manangement first reported a position in KR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.62M in Q1 2022. 775 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • NorthCrest Asset Manangement held 7,455 shares of Kroger worth $446K as of Q2 2026.
  • NorthCrest Asset Manangement bought 122 Kroger shares in Q2 2026, an estimated $7.96K.
  • Kroger made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #598 holding.
  • NorthCrest Asset Manangement first reported a position in Kroger in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Kroger position peaked at $1.62M in Q1 2022.
  • 775 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.