Optas LLC’s Kroger KR Stock Holding History

Optas LLC’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	$268K	Buy	4,821 +739	+18%	+$48.2K	0.04%	359
2026 Q1	$295K	Sell	4,082 -873	-18%	-$59.1K	0.04%	315
2025 Q4	$310K	Buy	4,955 +1,396	+39%	+$91.3K	0.05%	288
2025 Q3	$240K	Buy	3,559 +47	+1%	+$3.27K	0.04%	321
2025 Q2	$252K	Sell	3,512 -176	-5%	-$12.2K	0.05%	253
2025 Q1	$250K	Buy	3,688 +83	+2%	+$5.26K	0.04%	236
2024 Q4	$220K	Buy	3,605 +12	+0.3%	+$704	0.05%	235
2024 Q3	$206K	Buy	+3,593	New	+$193K	0.05%	224
2020 Q1	–	Sell	-20,335	Closed	-$590K	–	140
2019 Q4	$590K	Buy	+20,335	New	+$539K	0.23%	71

Other funds holding KR

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 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

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

KNW

Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Optas LLC's KR Position: Q2 2026 in Review

Optas LLC increased its Kroger (KR) stake by 18% in Q2 2026, buying an estimated $48.2K and bringing the position to 4,821 shares worth $268K. The position accounts for 0.04% of the portfolio, ranked #359.

Optas LLC first reported a position in KR in Q4 2019 and has held it in 9 quarters since. The position peaked at $590K in Q4 2019. 345 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Optas LLC held 4,821 shares of Kroger worth $268K as of Q2 2026.
Optas LLC bought 739 Kroger shares in Q2 2026, an estimated $48.2K.
Kroger made up 0.04% of Optas LLC's portfolio in Q2 2026, its #359 holding.
Optas LLC first reported a position in Kroger in Q4 2019 and has held it in 9 quarters since.
Optas LLC's Kroger position peaked at $590K in Q4 2019.
345 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.