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Platinum Investment Management’s Kroger KR Stock Holding History

Platinum Investment 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
Q1 		$4.4M Sell
60,743
-5,923
-9% -$401K 1.11% 34
2025
Q4 		$4.17M Sell
66,666
-358,918
-84% -$23.5M 0.96% 41
2025
Q3 		$28.7M Buy
+425,584
New +$29.6M 1.85% 20

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

Platinum Investment Management's KR Position: Q1 2026 in Review

Platinum Investment Management reduced its Kroger (KR) stake by 8.9% in Q1 2026, selling an estimated $401K and leaving 60,743 shares worth $4.4M. The position accounts for 1.11% of the portfolio, ranked #34.

Platinum Investment Management first reported a position in KR in Q3 2025 and has held it in 3 quarters since. The position peaked at $28.7M in Q3 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Platinum Investment Management held 60,743 shares of Kroger worth $4.4M as of Q1 2026.
  • Platinum Investment Management sold 5,923 Kroger shares in Q1 2026, an estimated $401K.
  • Kroger made up 1.11% of Platinum Investment Management's portfolio in Q1 2026, its #34 holding.
  • Platinum Investment Management first reported a position in Kroger in Q3 2025 and has held it in 3 quarters since.
  • Platinum Investment Management's Kroger position peaked at $28.7M in Q3 2025.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Platinum Investment Management's 13F filing for Q1 2026, filed 14 May 2026.