PEAK6
KR icon

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 		$22.2K Sell
400
-4,700
-92% -$307K ﹤0.01% 2518
2026
Q1 		$369K Buy
5,100
+2,000
+65% +$135K ﹤0.01% 2090
2025
Q4 		$194K Sell
3,100
-3,200
-51% -$209K ﹤0.01% 2396
2025
Q3 		$425K Sell
6,300
-44,300
-88% -$3.08M ﹤0.01% 2204
2025
Q2 		$3.63M Buy
50,600
+19,800
+64% +$1.37M 0.01% 1138
2025
Q1 		$2.08M Sell
30,800
-56,400
-65% -$3.57M ﹤0.01% 1397
2024
Q4 		$5.33M Buy
+87,200
New +$5.12M 0.01% 873

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
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. 1,318 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.
  • 1,318 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.