Plato Investment Management’s Kroger KR Stock Holding History

Plato 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	$1.25M	Buy	17,225 +877	+5%	+$59.3K	0.08%	236
2025 Q4	$1.03M	Sell	16,348 -6,691	-29%	-$438K	0.07%	259
2025 Q3	$1.54M	Buy	23,039 +2,169	+10%	+$151K	0.1%	202
2025 Q2	$1.49M	Buy	20,870 +223	+1%	+$15.4K	0.11%	191
2025 Q1	$1.41M	Hold	20,647	–	–	0.12%	187
2024 Q4	$1.27M	Hold	20,647	–	–	0.09%	229
2024 Q3	$1.18M	Buy	20,647 +554	+3%	+$29.7K	0.1%	222
2024 Q2	$1M	Buy	20,093 +9,714	+94%	+$523K	0.09%	208
2024 Q1	$593K	Buy	10,379 +5,014	+93%	+$247K	0.06%	254
2023 Q4	$245K	Buy	+5,365	New	+$238K	0.3%	87

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Plato Investment Management increased its Kroger (KR) stake by 5.4% in Q1 2026, buying an estimated $59.3K and bringing the position to 17,225 shares worth $1.25M. The position accounts for 0.08% of the portfolio, ranked #236.

Plato Investment Management first reported a position in KR in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.54M in Q3 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

Plato Investment Management held 17,225 shares of Kroger worth $1.25M as of Q1 2026.
Plato Investment Management bought 877 Kroger shares in Q1 2026, an estimated $59.3K.
Kroger made up 0.08% of Plato Investment Management's portfolio in Q1 2026, its #236 holding.
Plato Investment Management first reported a position in Kroger in Q4 2023 and has held it in 10 quarters since.
Plato Investment Management's Kroger position peaked at $1.54M in Q3 2025.
1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Plato Investment Management's 13F filing for Q1 2026, filed 5 May 2026.