PEAK6
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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
Q1 		$3.45M Sell
47,700
-13,300
-22% -$900K 0.01% 1081
2025
Q4 		$3.81M Buy
61,000
+6,800
+13% +$445K 0.01% 1078
2025
Q3 		$3.65M Sell
54,200
-270,300
-83% -$18.8M 0.01% 1186
2025
Q2 		$23.3M Sell
324,500
-225,500
-41% -$15.6M 0.04% 348
2025
Q1 		$37.2M Buy
550,000
+372,800
+210% +$23.6M 0.08% 203
2024
Q4 		$10.8M Buy
+177,200
New +$10.4M 0.02% 540

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

PEAK6's KR Position: Q1 2026 in Review

PEAK6 opened a new position in Kroger (KR) in Q1 2026: 7,372 shares worth $533K. The stake represents ﹤0.01% of the portfolio and ranks #1950 among its holdings. This is a return to the name: PEAK6 previously reported a position in KR as recently as Q4 2024.

PEAK6 first reported a position in KR in Q4 2024 and has held it in 2 quarters since. The position peaked at $1.62M in Q4 2024. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • PEAK6 held 7,372 shares of Kroger worth $533K as of Q1 2026.
  • Kroger was a new PEAK6 position in Q1 2026.
  • Kroger made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1950 holding.
  • PEAK6 first reported a position in Kroger in Q4 2024 and has held it in 2 quarters since.
  • PEAK6's Kroger position peaked at $1.62M in Q4 2024.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.