Northern Trust’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $465M | Sell |
6,422,534
-129,305
| -2% | -$8.75M | 0.06% | 272 |
|
|
2025
Q4 | $409M | Sell |
6,551,839
-141,726
| -2% | -$9.27M | 0.05% | 301 |
|
|
2025
Q3 | $451M | Sell |
6,693,565
-34,521
| -0.5% | -$2.4M | 0.06% | 287 |
|
|
2025
Q2 | $483M | Sell |
6,728,086
-644,347
| -9% | -$44.5M | 0.07% | 256 |
|
|
2025
Q1 | $499M | Sell |
7,372,433
-456,968
| -6% | -$29M | 0.07% | 245 |
|
|
2024
Q4 | $479M | Buy |
7,829,401
+916,230
| +13% | +$53.8M | 0.07% | 248 |
|
|
2024
Q3 | $396M | Sell |
6,913,171
-269,998
| -4% | -$14.5M | 0.06% | 269 |
|
|
2024
Q2 | $359M | Buy |
7,183,169
+290,250
| +4% | +$15.6M | 0.06% | 276 |
|
|
2024
Q1 | $394M | Sell |
6,892,919
-333,525
| -5% | -$16.4M | 0.07% | 265 |
|
|
2023
Q4 | $330M | Sell |
7,226,444
-607,093
| -8% | -$27M | 0.06% | 301 |
|
|
2023
Q3 | $351M | Buy |
7,833,537
+511,978
| +7% | +$24.1M | 0.07% | 278 |
|
|
2023
Q2 | $344M | Sell |
7,321,559
-284,908
| -4% | -$13.6M | 0.07% | 288 |
|
|
2023
Q1 | $376M | Sell |
7,606,467
-125,695
| -2% | -$5.75M | 0.07% | 262 |
|
|
2022
Q4 | $345M | Sell |
7,732,162
-821,954
| -10% | -$37.8M | 0.07% | 271 |
|
|
2022
Q3 | $374M | Buy |
8,554,116
+84,517
| +1% | +$4.02M | 0.09% | 226 |
|
|
2022
Q2 | $401M | Sell |
8,469,599
-436,337
| -5% | -$23.3M | 0.09% | 224 |
|
|
2022
Q1 | $511M | Sell |
8,905,936
-371,002
| -4% | -$18.4M | 0.09% | 212 |
|
|
2021
Q4 | $420M | Sell |
9,276,938
-196,057
| -2% | -$8.24M | 0.07% | 272 |
|
|
2021
Q3 | $383M | Sell |
9,472,995
-251,441
| -3% | -$10.6M | 0.07% | 273 |
|
|
2021
Q2 | $373M | Buy |
9,724,436
+34,013
| +0.4% | +$1.28M | 0.07% | 276 |
|
|
2021
Q1 | $349M | Sell |
9,690,423
-659,571
| -6% | -$22.5M | 0.06% | 279 |
|
|
2020
Q4 | $329M | Sell |
10,349,994
-260,351
| -2% | -$8.44M | 0.06% | 281 |
|
|
2020
Q3 | $360M | Buy |
10,610,345
+243,979
| +2% | +$8.43M | 0.08% | 223 |
|
|
2020
Q2 | $351M | Buy |
10,366,366
+333,318
| +3% | +$10.8M | 0.08% | 219 |
|
|
2020
Q1 | $302M | Buy |
10,033,048
+35,665
| +0.4% | +$1.05M | 0.09% | 210 |
|
|
2019
Q4 | $290M | Sell |
9,997,383
-127,602
| -1% | -$3.38M | 0.06% | 282 |
|
|
2019
Q3 | $261M | Sell |
10,124,985
-590,166
| -6% | -$13.7M | 0.06% | 295 |
|
|
2019
Q2 | $233M | Buy |
10,715,151
+114,919
| +1% | +$2.79M | 0.06% | 329 |
|
|
2019
Q1 | $261M | Buy |
10,600,232
+124,275
| +1% | +$3.4M | 0.06% | 284 |
|
|
2018
Q4 | $288M | Buy |
10,475,957
+640,832
| +7% | +$18.6M | 0.08% | 234 |
|
|
2018
Q3 | $286M | Sell |
9,835,125
-732,980
| -7% | -$21.8M | 0.07% | 264 |
|
|
2018
Q2 | $301M | Sell |
10,568,105
-252,979
| -2% | -$6.36M | 0.08% | 250 |
|
|
2018
Q1 | $259M | Sell |
10,821,084
-215,683
| -2% | -$5.86M | 0.07% | 286 |
|
|
2017
Q4 | $303M | Sell |
11,036,767
-196,913
| -2% | -$4.59M | 0.08% | 258 |
|
|
2017
Q3 | $225M | Buy |
11,233,680
+324,888
| +3% | +$7.32M | 0.06% | 312 |
|
|
2017
Q2 | $254M | Sell |
10,908,792
-213,757
| -2% | -$6.06M | 0.07% | 275 |
|
|
2017
Q1 | $328M | Sell |
11,122,549
-10,296
| -0.1% | -$329K | 0.09% | 213 |
|
|
2016
Q4 | $384M | Sell |
11,132,845
-654,245
| -6% | -$21.3M | 0.12% | 168 |
|
|
2016
Q3 | $350M | Sell |
11,787,090
-272,195
| -2% | -$9.05M | 0.11% | 190 |
|
|
2016
Q2 | $444M | Sell |
12,059,285
-147,737
| -1% | -$5.32M | 0.14% | 133 |
|
|
2016
Q1 | $465M | Sell |
12,207,022
-55,239
| -0.5% | -$2.13M | 0.15% | 124 |
|
|
2015
Q4 | $513M | Sell |
12,262,261
-674,405
| -5% | -$26.1M | 0.17% | 111 |
|
|
2015
Q3 | $467M | Sell |
12,936,666
-4,195,418
| -24% | -$156M | 0.16% | 128 |
|
|
2015
Q2 | $621M | Buy |
17,132,084
+4,550,902
| +36% | +$165M | 0.19% | 109 |
|
|
2015
Q1 | $482M | Buy |
12,581,182
+89,378
| +0.7% | +$3.19M | 0.15% | 138 |
|
|
2014
Q4 | $401M | Sell |
12,491,804
-167,264
| -1% | -$4.84M | 0.12% | 170 |
|
|
2014
Q3 | $329M | Sell |
12,659,068
-70,268
| -0.6% | -$1.78M | 0.1% | 192 |
|
|
2014
Q2 | $315M | Sell |
12,729,336
-990,660
| -7% | -$23.1M | 0.1% | 198 |
|
|
2014
Q1 | $299M | Buy |
13,719,996
+425,696
| +3% | +$8.47M | 0.09% | 212 |
|
|
2013
Q4 | $263M | Sell |
13,294,300
-417,926
| -3% | -$8.64M | 0.08% | 226 |
|
|
2013
Q3 | $277M | Sell |
13,712,226
-379,740
| -3% | -$7.3M | 0.1% | 203 |
|
|
2013
Q2 | $243M | Buy |
+14,091,966
| New | +$240M | 0.09% | 226 |
|
Other funds holding KR
VCM
VPM
Northern Trust's KR Position: Q1 2026 in Review
Northern Trust reduced its Kroger (KR) stake by 2% in Q1 2026, selling an estimated $8.75M and leaving 6,422,534 shares worth $465M. The position accounts for 0.06% of the portfolio, ranked #272.
Northern Trust first reported a position in KR in Q2 2013 and has held it in 52 quarters since. The position peaked at $621M in Q2 2015. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.
- Northern Trust held 6,422,534 shares of Kroger worth $465M as of Q1 2026.
- Northern Trust sold 129,305 Kroger shares in Q1 2026, an estimated $8.75M.
- Kroger made up 0.06% of Northern Trust's portfolio in Q1 2026, its #272 holding.
- Northern Trust first reported a position in Kroger in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Kroger position peaked at $621M in Q2 2015.
- 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.