Redwood Investment Management’s Kroger KR Stock Holding History

Redwood 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	$1.06M	Sell	14,707 -2,927	-17%	-$198K	0.13%	86
2025 Q4	$1.1M	Buy	+17,634	New	+$1.15M	0.12%	119
2025 Q3	–	Sell	-19,503	Closed	-$1.4M	–	312
2025 Q2	$1.4M	Sell	19,503 -606	-3%	-$41.9K	0.15%	140
2025 Q1	$1.36M	Buy	+20,109	New	+$1.27M	0.15%	146
2022 Q3	–	Sell	-25,821	Closed	-$1.22M	–	249
2022 Q2	$1.22M	Buy	25,821 +1,989	+8%	+$106K	0.21%	143
2022 Q1	$1.37M	Buy	+23,832	New	+$1.18M	0.2%	104
2021 Q4	–	Sell	-145,471	Closed	-$5.88M	–	280
2021 Q3	$5.88M	Buy	145,471 +54,412	+60%	+$2.28M	0.84%	19
2021 Q2	$3.49M	Buy	91,059 +10,392	+13%	+$391K	0.57%	45
2021 Q1	$2.89M	Buy	80,667 +58,613	+266%	+$2M	0.55%	51
2020 Q4	$700K	Buy	22,054 +20	+0.1%	+$648	0.12%	216
2020 Q3	$747K	Buy	22,034 +1,928	+10%	+$66.6K	0.19%	146
2020 Q2	$681K	Buy	+20,106	New	+$652K	0.19%	139

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

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

Redwood Investment Management reduced its Kroger (KR) stake by 17% in Q1 2026, selling an estimated $198K and leaving 14,707 shares worth $1.06M. The position accounts for 0.13% of the portfolio, ranked #86.

Redwood Investment Management first reported a position in KR in Q2 2020 and has held it in 12 quarters since. The position peaked at $5.88M in Q3 2021. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

Redwood Investment Management held 14,707 shares of Kroger worth $1.06M as of Q1 2026.
Redwood Investment Management sold 2,927 Kroger shares in Q1 2026, an estimated $198K.
Kroger made up 0.13% of Redwood Investment Management's portfolio in Q1 2026, its #86 holding.
Redwood Investment Management first reported a position in Kroger in Q2 2020 and has held it in 12 quarters since.
Redwood Investment Management's Kroger position peaked at $5.88M in Q3 2021.
1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

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