Point72 Asset Management
KR icon

Point72 Asset Management’s Kroger KR Stock Holding History

Point72 Asset 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 		$12.9M Buy
232,900
+77,300
+50% +$5.04M 0.01% 1128
2026
Q1 		$11.3M Buy
155,600
+2,700
+2% +$183K 0.01% 1163
2025
Q4 		$9.55M Buy
152,900
+65,700
+75% +$4.3M 0.01% 1380
2025
Q3 		$5.88M Buy
87,200
+62,100
+247% +$4.32M 0.01% 1005
2025
Q2 		$1.8M Buy
25,100
+18,800
+298% +$1.3M ﹤0.01% 1350
2025
Q1 		$426K Sell
6,300
-118,800
-95% -$7.53M ﹤0.01% 1670
2024
Q4 		$7.65M Sell
125,100
-6,100
-5% -$358K 0.02% 793
2024
Q3 		$7.52M Buy
+131,200
New +$7.04M 0.02% 757
2023
Q4 		– Sell
-8,100
Closed -$362K – 2488
2023
Q3 		$362K Hold
8,100
– – ﹤0.01% 1605
2023
Q2 		$381K Hold
8,100
– – ﹤0.01% 1316
2023
Q1 		$400K Buy
+8,100
New +$370K ﹤0.01% 1289

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

Point72 Asset Management's KR Position: Q2 2026 in Review

Point72 Asset Management opened a new position in Kroger (KR) in Q2 2026: 1,782,236 shares worth $99M. The stake represents 0.11% of the portfolio and ranks #205 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in KR as recently as Q1 2025.

Point72 Asset Management first reported a position in KR in Q4 2015 and has held it in 14 quarters since. The position peaked at $276M in Q4 2024. 1,314 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Point72 Asset Management held 1,782,236 shares of Kroger worth $99M as of Q2 2026.
  • Kroger was a new Point72 Asset Management position in Q2 2026.
  • Kroger made up 0.11% of Point72 Asset Management's portfolio in Q2 2026, its #205 holding.
  • Point72 Asset Management first reported a position in Kroger in Q4 2015 and has held it in 14 quarters since.
  • Point72 Asset Management's Kroger position peaked at $276M in Q4 2024.
  • 1,314 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.