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Penserra Capital Management’s Kroger KR Stock Holding History

Penserra Capital Management’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 		$2K Hold
54
– – ﹤0.01% 1047
2026
Q1 		$3K Hold
54
– – ﹤0.01% 974
2025
Q4 		$3K Sell
54
-3
-5% -$196 ﹤0.01% 945
2025
Q3 		$3K Sell
57
-3
-5% -$209 ﹤0.01% 924
2025
Q2 		$4K Hold
60
– – ﹤0.01% 888
2025
Q1 		$4K Sell
60
-1,686
-97% -$107K ﹤0.01% 935
2024
Q4 		$106K Buy
1,746
+1,686
+2,810% +$98.9K ﹤0.01% 842
2024
Q3 		$3K Hold
60
– – ﹤0.01% 984
2024
Q2 		$3K Sell
60
-16,959
-100% -$913K ﹤0.01% 1124
2024
Q1 		$971K Sell
17,019
-4,641
-21% -$229K 0.01% 439
2023
Q4 		$988K Sell
21,660
-7,282
-25% -$323K 0.02% 381
2023
Q3 		$1.29M Buy
28,942
+24,704
+583% +$1.16M 0.03% 315
2023
Q2 		$198K Buy
4,238
+2,705
+176% +$129K ﹤0.01% 793
2023
Q1 		$74K Buy
1,533
+1,495
+3,934% +$68.3K ﹤0.01% 810
2022
Q4 		$1K Buy
+38
New +$1.75K ﹤0.01% 1099
2022
Q2 		– Sell
-4,014
Closed -$230K – 1454
2022
Q1 		$230K Buy
4,014
+3,988
+15,338% +$198K 0.01% 692
2021
Q4 		$1K Hold
26
– – ﹤0.01% 1342
2021
Q3 		$1K Buy
+26
New +$1.09K ﹤0.01% 1442
2020
Q4 		– Sell
-2,340
Closed -$79K – 1082
2020
Q3 		$79K Sell
2,340
-221
-9% -$7.63K ﹤0.01% 549
2020
Q2 		$86K Sell
2,561
-484
-16% -$15.7K ﹤0.01% 580
2020
Q1 		$101K Sell
3,045
-399
-12% -$11.7K 0.01% 571
2019
Q4 		$92K Buy
3,444
+540
+19% +$14.3K 0.01% 625
2019
Q3 		$74K Buy
2,904
+958
+49% +$22.3K 0.01% 609
2019
Q2 		$42K Buy
1,946
+434
+29% +$10.6K ﹤0.01% 641
2019
Q1 		$38K Buy
+1,512
New +$41.4K ﹤0.01% 573

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 $3.37T AUM 44.26% 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

Penserra Capital Management's KR Position: Q2 2026 in Review

Penserra Capital Management held its Kroger (KR) position steady in Q2 2026 at 54 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Penserra Capital Management first reported a position in KR in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.29M in Q3 2023. 1,313 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Penserra Capital Management held 54 shares of Kroger worth $2K as of Q2 2026.
  • Penserra Capital Management left its Kroger share count unchanged in Q2 2026.
  • Kroger made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1047 holding.
  • Penserra Capital Management first reported a position in Kroger in Q1 2019 and has held it in 25 quarters since.
  • Penserra Capital Management's Kroger position peaked at $1.29M in Q3 2023.
  • 1,313 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.