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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
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

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
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
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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

Parthenon LLC's KR Position: Q2 2026 in Review

Parthenon LLC held its Kroger (KR) position steady in Q2 2026 at 3,664 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #130.

Parthenon LLC first reported a position in KR in Q3 2024 and has held it in 8 quarters since. The position peaked at $265K in Q1 2026. 554 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Parthenon LLC held 3,664 shares of Kroger worth $203K as of Q2 2026.
  • Parthenon LLC left its Kroger share count unchanged in Q2 2026.
  • Kroger made up 0.02% of Parthenon LLC's portfolio in Q2 2026, its #130 holding.
  • Parthenon LLC first reported a position in Kroger in Q3 2024 and has held it in 8 quarters since.
  • Parthenon LLC's Kroger position peaked at $265K in Q1 2026.
  • 554 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.