Osaic Holdings
KR icon

Osaic Holdings’s Kroger KR Stock Holding History

Osaic Holdings’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 		$8.71M Buy
156,799
+13,712
+10% +$895K 0.01% 1128
2026
Q1 		$10.4M Sell
143,087
-4,894
-3% -$331K 0.02% 896
2025
Q4 		$9.25M Sell
147,981
-45,529
-24% -$2.98M 0.01% 985
2025
Q3 		$13.1M Sell
193,510
-13,782
-7% -$960K 0.02% 846
2025
Q2 		$14.9M Buy
207,292
+59,911
+41% +$4.14M 0.03% 622
2025
Q1 		$9.98M Buy
147,381
+38,564
+35% +$2.44M 0.02% 684
2024
Q4 		$6.29M Sell
108,817
-25,143
-19% -$1.47M 0.01% 913
2024
Q3 		$7.68M Sell
133,960
-4,385
-3% -$235K 0.02% 811
2024
Q2 		$6.91M Sell
138,345
-33,094
-19% -$1.78M 0.02% 824
2024
Q1 		$9.79M Sell
171,439
-51,216
-23% -$2.52M 0.02% 703
2023
Q4 		$10.2M Sell
222,655
-96,179
-30% -$4.27M 0.02% 800
2023
Q3 		$14.3M Buy
318,834
+44,175
+16% +$2.08M 0.02% 687
2023
Q2 		$12.9M Sell
274,659
-3,717
-1% -$177K 0.02% 645
2023
Q1 		$13.7M Buy
278,376
+36,987
+15% +$1.69M 0.03% 604
2022
Q4 		$10.8M Sell
241,389
-25,960
-10% -$1.19M 0.02% 700
2022
Q3 		$11.7M Sell
267,349
-45,044
-14% -$2.14M 0.03% 576
2022
Q2 		$14.8M Buy
312,393
+45,539
+17% +$2.43M 0.03% 491
2022
Q1 		$14.5M Buy
266,854
+5,755
+2% +$286K 0.03% 568
2021
Q4 		$11.8M Sell
261,099
-17,437
-6% -$733K 0.02% 649
2021
Q3 		$11.2M Buy
278,536
+26,487
+11% +$1.11M 0.02% 613
2021
Q2 		$9.65M Buy
252,049
+11,396
+5% +$429K 0.02% 664
2021
Q1 		$8.66M Buy
240,653
+1,800
+0.8% +$61.5K 0.02% 664
2020
Q4 		$7.58M Sell
238,853
-73,827
-24% -$2.39M 0.02% 627
2020
Q3 		$10.6M Buy
312,680
+15,579
+5% +$538K 0.03% 450
2020
Q2 		$10M Sell
297,101
-341,830
-54% -$11.1M 0.03% 442
2020
Q1 		$11.3M Buy
+638,931
New +$18.8M 0.05% 339

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

Osaic Holdings's KR Position: Q2 2026 in Review

Osaic Holdings increased its Kroger (KR) stake by 9.6% in Q2 2026, buying an estimated $895K and bringing the position to 156,799 shares worth $8.71M. The position accounts for 0.01% of the portfolio, ranked #1128.

Osaic Holdings first reported a position in KR in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.9M in Q2 2025. 1,308 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Osaic Holdings held 156,799 shares of Kroger worth $8.71M as of Q2 2026.
  • Osaic Holdings bought 13,712 Kroger shares in Q2 2026, an estimated $895K.
  • Kroger made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1128 holding.
  • Osaic Holdings first reported a position in Kroger in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Kroger position peaked at $14.9M in Q2 2025.
  • 1,308 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

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