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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Numerai's KR Position: Q1 2026 in Review

Numerai reduced its Kroger (KR) stake by 4.7% in Q1 2026, selling an estimated $53.6K and leaving 15,976 shares worth $1.16M. The position accounts for 0.12% of the portfolio, ranked #297.

Numerai first reported a position in KR in Q3 2024 and has held it in 5 quarters since. The position peaked at $5.49M in Q3 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Numerai held 15,976 shares of Kroger worth $1.16M as of Q1 2026.
  • Numerai sold 792 Kroger shares in Q1 2026, an estimated $53.6K.
  • Kroger made up 0.12% of Numerai's portfolio in Q1 2026, its #297 holding.
  • Numerai first reported a position in Kroger in Q3 2024 and has held it in 5 quarters since.
  • Numerai's Kroger position peaked at $5.49M in Q3 2025.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.