RhumbLine Advisers’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88.2M | Sell |
1,218,483
-149,516
| -11% | -$10.1M | 0.08% | 220 |
|
|
2025
Q4 | $85.5M | Sell |
1,367,999
-19,963
| -1% | -$1.31M | 0.07% | 227 |
|
|
2025
Q3 | $93.6M | Buy |
1,387,962
+5,118
| +0.4% | +$356K | 0.08% | 214 |
|
|
2025
Q2 | $99.2M | Sell |
1,382,844
-4,049
| -0.3% | -$280K | 0.08% | 195 |
|
|
2025
Q1 | $93.9M | Buy |
1,386,893
+40,144
| +3% | +$2.54M | 0.09% | 199 |
|
|
2024
Q4 | $82.4M | Sell |
1,346,749
-23,641
| -2% | -$1.39M | 0.07% | 216 |
|
|
2024
Q3 | $78.5M | Sell |
1,370,390
-41,178
| -3% | -$2.21M | 0.07% | 229 |
|
|
2024
Q2 | $70.5M | Buy |
1,411,568
+15,344
| +1% | +$826K | 0.07% | 242 |
|
|
2024
Q1 | $79.8M | Buy |
1,396,224
+8,351
| +0.6% | +$411K | 0.08% | 226 |
|
|
2023
Q4 | $63.4M | Buy |
1,387,873
+1,835
| +0.1% | +$81.5K | 0.07% | 262 |
|
|
2023
Q3 | $62M | Sell |
1,386,038
-11,740
| -0.8% | -$552K | 0.07% | 243 |
|
|
2023
Q2 | $65.7M | Buy |
1,397,778
+43,845
| +3% | +$2.09M | 0.07% | 239 |
|
|
2023
Q1 | $66.8M | Sell |
1,353,933
-592
| -0% | -$27.1K | 0.08% | 225 |
|
|
2022
Q4 | $60.4M | Buy |
1,354,525
+40,090
| +3% | +$1.84M | 0.08% | 233 |
|
|
2022
Q3 | $57.5M | Buy |
1,314,435
+10,659
| +0.8% | +$506K | 0.09% | 217 |
|
|
2022
Q2 | $61.7M | Buy |
1,303,776
+93,064
| +8% | +$4.96M | 0.09% | 203 |
|
|
2022
Q1 | $69.5M | Sell |
1,210,712
-12,550
| -1% | -$623K | 0.09% | 196 |
|
|
2021
Q4 | $55.4M | Sell |
1,223,262
-932
| -0.1% | -$39.2K | 0.07% | 253 |
|
|
2021
Q3 | $49.5M | Sell |
1,224,194
-120,056
| -9% | -$5.04M | 0.07% | 246 |
|
|
2021
Q2 | $51.5M | Sell |
1,344,250
-48,675
| -3% | -$1.83M | 0.07% | 253 |
|
|
2021
Q1 | $50.1M | Sell |
1,392,925
-85,178
| -6% | -$2.91M | 0.07% | 249 |
|
|
2020
Q4 | $46.9M | Sell |
1,478,103
-159,275
| -10% | -$5.16M | 0.06% | 256 |
|
|
2020
Q3 | $55.5M | Buy |
1,637,378
+12,692
| +0.8% | +$438K | 0.09% | 201 |
|
|
2020
Q2 | $55M | Buy |
1,624,686
+54,136
| +3% | +$1.76M | 0.09% | 190 |
|
|
2020
Q1 | $47.3M | Buy |
1,570,550
+47,096
| +3% | +$1.38M | 0.1% | 175 |
|
|
2019
Q4 | $44.2M | Buy |
1,523,454
+47,662
| +3% | +$1.26M | 0.07% | 245 |
|
|
2019
Q3 | $38M | Buy |
1,475,792
+38,077
| +3% | +$886K | 0.07% | 258 |
|
|
2019
Q2 | $31.2M | Buy |
1,437,715
+99,807
| +7% | +$2.43M | 0.06% | 307 |
|
|
2019
Q1 | $32.9M | Sell |
1,337,908
-57,675
| -4% | -$1.58M | 0.06% | 269 |
|
|
2018
Q4 | $38.4M | Buy |
1,395,583
+15,941
| +1% | +$463K | 0.08% | 220 |
|
|
2018
Q3 | $40.2M | Sell |
1,379,642
-63,491
| -4% | -$1.89M | 0.08% | 248 |
|
|
2018
Q2 | $41.1M | Sell |
1,443,133
-67,602
| -4% | -$1.7M | 0.08% | 235 |
|
|
2018
Q1 | $36.2M | Sell |
1,510,735
-150,866
| -9% | -$4.1M | 0.08% | 260 |
|
|
2017
Q4 | $45.6M | Buy |
1,661,601
+8,017
| +0.5% | +$187K | 0.09% | 217 |
|
|
2017
Q3 | $33.2M | Buy |
1,653,584
+122,498
| +8% | +$2.76M | 0.07% | 278 |
|
|
2017
Q2 | $35.7M | Buy |
1,531,086
+9,346
| +0.6% | +$265K | 0.08% | 256 |
|
|
2017
Q1 | $44.9M | Buy |
1,521,740
+11,664
| +0.8% | +$373K | 0.1% | 207 |
|
|
2016
Q4 | $52.1M | Buy |
1,510,076
+48,897
| +3% | +$1.59M | 0.13% | 154 |
|
|
2016
Q3 | $43.4M | Buy |
1,461,179
+42,887
| +3% | +$1.43M | 0.12% | 180 |
|
|
2016
Q2 | $52.2M | Buy |
1,418,292
+30,247
| +2% | +$1.09M | 0.15% | 129 |
|
|
2016
Q1 | $53.1M | Buy |
1,388,045
+36,213
| +3% | +$1.4M | 0.16% | 123 |
|
|
2015
Q4 | $56.5M | Sell |
1,351,832
-14,040
| -1% | -$544K | 0.18% | 113 |
|
|
2015
Q3 | $49.3M | Buy |
1,365,872
+12,742
| +0.9% | +$472K | 0.17% | 124 |
|
|
2015
Q2 | $49.1M | Sell |
1,353,130
-55,436
| -4% | -$2.02M | 0.16% | 132 |
|
|
2015
Q1 | $54M | Sell |
1,408,566
-61,972
| -4% | -$2.21M | 0.16% | 140 |
|
|
2014
Q4 | $47.2M | Sell |
1,470,538
-42,102
| -3% | -$1.22M | 0.14% | 162 |
|
|
2014
Q3 | $39.3M | Sell |
1,512,640
-50,912
| -3% | -$1.29M | 0.12% | 179 |
|
|
2014
Q2 | $38.6M | Sell |
1,563,552
-39,900
| -2% | -$929K | 0.11% | 182 |
|
|
2014
Q1 | $35M | Sell |
1,603,452
-66,330
| -4% | -$1.32M | 0.1% | 184 |
|
|
2013
Q4 | $33M | Sell |
1,669,782
-94,296
| -5% | -$1.95M | 0.1% | 196 |
|
|
2013
Q3 | $35.6M | Sell |
1,764,078
-51,072
| -3% | -$982K | 0.11% | 178 |
|
|
2013
Q2 | $31.3M | Buy |
+1,815,150
| New | +$30.9M | 0.1% | 192 |
|
Other funds holding KR
VCM
VPM
RhumbLine Advisers's KR Position: Q1 2026 in Review
RhumbLine Advisers reduced its Kroger (KR) stake by 11% in Q1 2026, selling an estimated $10.1M and leaving 1,218,483 shares worth $88.2M. The position accounts for 0.08% of the portfolio, ranked #220.
RhumbLine Advisers first reported a position in KR in Q2 2013 and has held it in 52 quarters since. The position peaked at $99.2M in Q2 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.
- RhumbLine Advisers held 1,218,483 shares of Kroger worth $88.2M as of Q1 2026.
- RhumbLine Advisers sold 149,516 Kroger shares in Q1 2026, an estimated $10.1M.
- Kroger made up 0.08% of RhumbLine Advisers's portfolio in Q1 2026, its #220 holding.
- RhumbLine Advisers first reported a position in Kroger in Q2 2013 and has held it in 52 quarters since.
- RhumbLine Advisers's Kroger position peaked at $99.2M in Q2 2025.
- 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.