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Quantinno Capital Management’s Kroger KR Stock Holding History

Quantinno 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
Q1 		$43.4M Sell
599,833
-48,313
-7% -$3.27M 0.07% 320
2025
Q4 		$40.5M Buy
648,146
+100,635
+18% +$6.58M 0.08% 275
2025
Q3 		$36.9M Buy
547,511
+228,017
+71% +$15.9M 0.1% 223
2025
Q2 		$22.9M Buy
319,494
+57,996
+22% +$4.01M 0.1% 221
2025
Q1 		$17.7M Buy
261,498
+34,660
+15% +$2.2M 0.12% 183
2024
Q4 		$13.9M Buy
226,838
+58,356
+35% +$3.42M 0.14% 115
2024
Q3 		$9.65M Buy
168,482
+54,789
+48% +$2.94M 0.13% 143
2024
Q2 		$5.68M Buy
113,693
+8,713
+8% +$469K 0.1% 193
2024
Q1 		$6M Buy
104,980
+34,967
+50% +$1.72M 0.13% 147
2023
Q4 		$3.2M Sell
70,013
-6,492
-8% -$288K 0.11% 220
2023
Q3 		$3.42M Buy
76,505
+10,575
+16% +$498K 0.16% 132
2023
Q2 		$3.1M Buy
65,930
+14,053
+27% +$670K 0.18% 108
2023
Q1 		$2.56M Sell
51,877
-7,887
-13% -$361K 0.17% 125
2022
Q4 		$2.66M Buy
59,764
+27,772
+87% +$1.28M 0.2% 110
2022
Q3 		$1.4M Sell
31,992
-8,304
-21% -$395K 0.18% 143
2022
Q2 		$1.91M Buy
40,296
+11,024
+38% +$588K 0.28% 74
2022
Q1 		$1.68M Buy
29,272
+1,923
+7% +$95.5K 0.26% 79
2021
Q4 		$1.24M Buy
27,349
+18,811
+220% +$791K 0.22% 104
2021
Q3 		$345K Buy
8,538
+249
+3% +$10.5K 0.39% 112
2021
Q2 		$318K Hold
8,289
– – 0.36% 139
2021
Q1 		$298K Sell
8,289
-9,843
-54% -$336K 0.32% 158
2020
Q4 		$576K Buy
18,132
+2,402
+15% +$77.9K 0.45% 41
2020
Q3 		$533K Buy
+15,730
New +$543K 0.36% 96
2019
Q1 		– Sell
-9,957
Closed -$274K – 432
2018
Q4 		$274K Buy
+9,957
New +$289K 0.22% 231

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

Quantinno Capital Management's KR Position: Q1 2026 in Review

Quantinno Capital Management reduced its Kroger (KR) stake by 7.5% in Q1 2026, selling an estimated $3.27M and leaving 599,833 shares worth $43.4M. The position accounts for 0.07% of the portfolio, ranked #320.

Quantinno Capital Management first reported a position in KR in Q4 2018 and has held it in 24 quarters since. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Quantinno Capital Management held 599,833 shares of Kroger worth $43.4M as of Q1 2026.
  • Quantinno Capital Management sold 48,313 Kroger shares in Q1 2026, an estimated $3.27M.
  • Kroger made up 0.07% of Quantinno Capital Management's portfolio in Q1 2026, its #320 holding.
  • Quantinno Capital Management first reported a position in Kroger in Q4 2018 and has held it in 24 quarters since.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.