PEAK6’s Kroger KR Stock Holding History

PEAK6’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	–	Sell	-7,372	Closed	-$481K	–	2994
2026 Q1	$533K	Buy	+7,372	New	+$499K	﹤0.01%	1950
2025 Q1	–	Sell	-26,533	Closed	-$1.68M	–	3319
2024 Q4	$1.62M	Buy	+26,533	New	+$1.56M	﹤0.01%	1542

Other funds holding KR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PEAK6's KR Position: Q2 2026 in Review

PEAK6 sold out of Kroger (KR) in Q2 2026, closing a stake of 7,372 shares — an estimated $481K sold.

PEAK6 first reported a position in KR in Q4 2024 and held it in 2 quarters. The position peaked at $1.62M in Q4 2024. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

PEAK6 reported no remaining Kroger position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 7,372 Kroger shares in Q2 2026, an estimated $481K.
PEAK6 first reported a position in Kroger in Q4 2024 and held it in 2 quarters.
PEAK6's Kroger position peaked at $1.62M in Q4 2024.
1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.