Quantinno Capital Management
KR icon

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
Q3 		$34.7M Sell
592,524
-366,202
-38% -$21.3M 0.03% 609
2026
Q2 		$53.2M Buy
958,726
+358,893
+60% +$23.4M 0.06% 367
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 		$9.7M 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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Quantinno Capital Management's KR Position: Q3 2026 in Review

Quantinno Capital Management reduced its Kroger (KR) stake by 38% in Q3 2026, selling an estimated $21.3M and leaving 592,524 shares worth $34.7M. The position accounts for 0.03% of the portfolio, ranked #609.

Quantinno Capital Management first reported a position in KR in Q4 2018 and has held it in 26 quarters since. The position peaked at $53.2M in Q2 2026. 1,019 funds tracked by Wall St. Rank hold KR as of Q3 2026.

  • Quantinno Capital Management held 592,524 shares of Kroger worth $34.7M as of Q3 2026.
  • Quantinno Capital Management sold 366,202 Kroger shares in Q3 2026, an estimated $21.3M.
  • Kroger made up 0.03% of Quantinno Capital Management's portfolio in Q3 2026, its #609 holding.
  • Quantinno Capital Management first reported a position in Kroger in Q4 2018 and has held it in 26 quarters since.
  • Quantinno Capital Management's Kroger position peaked at $53.2M in Q2 2026.
  • 1,019 funds tracked by Wall St. Rank held Kroger as of Q3 2026.

Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.