Paradigm Asset Management’s Kroger KR Stock Holding History

Paradigm Asset Management’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	$297K	Hold	4,100	–	–	0.07%	248
2025 Q4	$256K	Sell	4,100 -300	-7%	-$19.6K	0.06%	259
2025 Q3	$297K	Hold	4,400	–	–	0.07%	238
2025 Q2	$316K	Sell	4,400 -17,200	-80%	-$1.19M	0.08%	239
2025 Q1	$1.46M	Hold	21,600	–	–	0.39%	82
2024 Q4	$1.32M	Buy	+21,600	New	+$1.27M	0.36%	90
2024 Q2	–	Sell	-5,550	Closed	-$317K	–	540
2024 Q1	$317K	Sell	5,550 -1,850	-25%	-$91.1K	0.08%	247
2023 Q4	$338K	Hold	7,400	–	–	0.09%	256
2023 Q3	$331K	Hold	7,400	–	–	0.09%	248
2023 Q2	$348K	Buy	+7,400	New	+$353K	0.09%	248
2022 Q2	–	Sell	-8,200	Closed	-$470K	–	437
2022 Q1	$470K	Hold	8,200	–	–	0.12%	239
2021 Q4	$371K	Sell	8,200 -1,100	-12%	-$46.2K	0.09%	255
2021 Q3	$376K	Sell	9,300 -1,100	-11%	-$46.2K	0.1%	264
2021 Q2	$398K	Sell	10,400 -700	-6%	-$26.3K	0.1%	274
2021 Q1	$399K	Sell	11,100 -1,100	-9%	-$37.6K	0.11%	275
2020 Q4	$387K	Sell	12,200 -37,900	-76%	-$1.23M	0.11%	275
2020 Q3	$1.7M	Sell	50,100 -8,500	-15%	-$294K	0.53%	37
2020 Q2	$1.98M	Sell	58,600 -5,800	-9%	-$188K	0.61%	30
2020 Q1	$1.94M	Buy	64,400 +20,180	+46%	+$592K	0.75%	20
2019 Q4	$1.28M	Buy	44,220 +2,200	+5%	+$58.3K	0.38%	84
2019 Q3	$1.08M	Sell	42,020 -10,000	-19%	-$233K	0.36%	98
2019 Q2	$1.13M	Buy	52,020 +11,100	+27%	+$270K	0.33%	162
2019 Q1	$1.01M	Sell	40,920 -2,300	-5%	-$63K	0.3%	124
2018 Q4	$1.19M	Sell	43,220 -20,500	-32%	-$595K	0.38%	85
2018 Q3	$1.85M	Buy	63,720 +1,850	+3%	+$55.1K	0.52%	66
2018 Q2	$1.76M	Hold	61,870	–	–	0.51%	74
2018 Q1	$1.48M	Sell	61,870 -3,900	-6%	-$106K	0.43%	84
2017 Q4	$1.81M	Sell	65,770 -25,500	-28%	-$594K	0.49%	76
2017 Q3	$1.83M	Sell	91,270 -32,109	-26%	-$724K	0.47%	80
2017 Q2	$2.88M	Buy	123,379 +52,700	+75%	+$1.49M	0.58%	73
2017 Q1	$2.08M	Sell	70,679 -14,730	-17%	-$471K	0.4%	78
2016 Q4	$2.95M	Buy	85,409 +50	+0.1%	+$1.63K	0.57%	75
2016 Q3	$2.53M	Sell	85,359 -600	-0.7%	-$20K	0.44%	77
2016 Q2	$3.16M	Sell	85,959 -23,441	-21%	-$844K	0.55%	76
2016 Q1	$4.18M	Sell	109,400 -2,200	-2%	-$84.9K	0.78%	47
2015 Q4	$4.67M	Sell	111,600 -50,000	-31%	-$1.94M	0.8%	38
2015 Q3	$5.83M	Buy	161,600 +138,000	+585%	+$5.12M	0.76%	22
2015 Q2	$856K	Buy	23,600 +800	+4%	+$29.1K	0.1%	230
2015 Q1	$874K	Buy	+22,800	New	+$814K	0.1%	222
2014 Q4	–	Sell	-172,000	Closed	-$4.47M	–	808
2014 Q3	$4.47M	Sell	172,000 -9,600	-5%	-$243K	0.63%	43
2014 Q2	$4.49M	Buy	+181,600	New	+$4.23M	0.61%	38

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Paradigm Asset Management's KR Position: Q1 2026 in Review

Paradigm Asset Management held its Kroger (KR) position steady in Q1 2026 at 4,100 shares worth $297K. The position accounts for 0.07% of the portfolio, ranked #248.

Paradigm Asset Management first reported a position in KR in Q2 2014 and has held it in 41 quarters since. The position peaked at $5.83M in Q3 2015. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

Paradigm Asset Management held 4,100 shares of Kroger worth $297K as of Q1 2026.
Paradigm Asset Management left its Kroger share count unchanged in Q1 2026.
Kroger made up 0.07% of Paradigm Asset Management's portfolio in Q1 2026, its #248 holding.
Paradigm Asset Management first reported a position in Kroger in Q2 2014 and has held it in 41 quarters since.
Paradigm Asset Management's Kroger position peaked at $5.83M in Q3 2015.
1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.