Parthenon LLC
KR icon

Parthenon LLC’s Kroger KR Stock Holding History

Parthenon 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
Q3 		$215K Hold
3,664
– – 0.02% 122
2026
Q2 		$203K Hold
3,664
– – 0.02% 130
2026
Q1 		$265K Hold
3,664
– – 0.03% 118
2025
Q4 		$229K Hold
3,664
– – 0.02% 122
2025
Q3 		$247K Hold
3,664
– – 0.03% 116
2025
Q2 		$263K Hold
3,664
– – 0.03% 114
2025
Q1 		$248K Hold
3,664
– – 0.03% 119
2024
Q4 		$224K Hold
3,664
– – 0.03% 121
2024
Q3 		$210K Buy
+3,664
New +$197K 0.03% 123

Other funds holding KR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Parthenon LLC's KR Position: Q3 2026 in Review

Parthenon LLC held its Kroger (KR) position steady in Q3 2026 at 3,664 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #122.

Parthenon LLC first reported a position in KR in Q3 2024 and has held it in 9 quarters since. The position peaked at $265K in Q1 2026. 786 funds tracked by Wall St. Rank hold KR as of Q3 2026.

  • Parthenon LLC held 3,664 shares of Kroger worth $215K as of Q3 2026.
  • Parthenon LLC left its Kroger share count unchanged in Q3 2026.
  • Kroger made up 0.02% of Parthenon LLC's portfolio in Q3 2026, its #122 holding.
  • Parthenon LLC first reported a position in Kroger in Q3 2024 and has held it in 9 quarters since.
  • Parthenon LLC's Kroger position peaked at $265K in Q1 2026.
  • 786 funds tracked by Wall St. Rank held Kroger as of Q3 2026.

Based on Parthenon LLC's 13F filing for Q3 2026, filed 22 Oct 2026.