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Numerai’s Kroger KR Stock Holding History

Numerai’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 		– Sell
-15,976
Closed -$1.16M – 848
2026
Q1 		$1.16M Sell
15,976
-792
-5% -$53.6K 0.12% 297
2025
Q4 		$1.05M Sell
16,768
-64,699
-79% -$4.23M 0.13% 236
2025
Q3 		$5.49M Buy
81,467
+58,231
+251% +$4.05M 0.77% 23
2025
Q2 		$1.67M Buy
+23,236
New +$1.6M 0.24% 126
2024
Q4 		– Sell
-13,735
Closed -$787K – 454
2024
Q3 		$787K Buy
+13,735
New +$737K 0.21% 158

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

Numerai's KR Position: Q2 2026 in Review

Numerai sold out of Kroger (KR) in Q2 2026, closing a stake of 15,976 shares — an estimated $1.16M sold.

Numerai first reported a position in KR in Q3 2024 and held it in 5 quarters. The position peaked at $5.49M in Q3 2025. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Numerai reported no remaining Kroger position as of Q2 2026 after selling out during the quarter.
  • Numerai sold 15,976 Kroger shares in Q2 2026, an estimated $1.16M.
  • Numerai first reported a position in Kroger in Q3 2024 and held it in 5 quarters.
  • Numerai's Kroger position peaked at $5.49M in Q3 2025.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.