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River Road Asset Management’s Kroger KR Stock Holding History

River Road 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 		$27M Sell
486,666
-957,807
-66% -$62.5M 0.3% 88
2026
Q1 		$105M Sell
1,444,473
-316,682
-18% -$21.4M 1.18% 26
2025
Q4 		$110M Buy
1,761,155
+491,541
+39% +$32.1M 1.21% 27
2025
Q3 		$85.6M Buy
1,269,614
+879,703
+226% +$61.2M 0.96% 37
2025
Q2 		$27.3M Sell
389,911
-676,406
-63% -$46.7M 0.35% 87
2025
Q1 		$72.2M Sell
1,066,317
-572,812
-35% -$36.3M 0.98% 33
2024
Q4 		$100M Sell
1,639,129
-253,914
-13% -$14.9M 1.33% 18
2024
Q3 		$108M Buy
1,893,043
+175,080
+10% +$9.39M 1.42% 18
2024
Q2 		$85.8M Buy
1,717,963
+29,058
+2% +$1.56M 1.23% 20
2024
Q1 		$96.5M Sell
1,688,905
-30,871
-2% -$1.52M 1.3% 22
2023
Q4 		$78.6M Sell
1,719,776
-342,525
-17% -$15.2M 1.09% 30
2023
Q3 		$92.3M Sell
2,062,301
-127,449
-6% -$6M 1.31% 20
2023
Q2 		$103M Sell
2,189,750
-238,534
-10% -$11.4M 1.42% 17
2023
Q1 		$120M Buy
2,428,284
+1,072,341
+79% +$49M 1.63% 12
2022
Q4 		$60.4M Buy
1,355,943
+274,872
+25% +$12.6M 0.83% 43
2022
Q3 		$47.3M Buy
1,081,071
+794,609
+277% +$37.7M 0.7% 56
2022
Q2 		$13.6M Buy
286,462
+169,719
+145% +$9.05M 0.19% 115
2022
Q1 		$6.7M Buy
+116,743
New +$5.8M 0.07% 135

Other funds holding KR

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

River Road Asset Management's KR Position: Q2 2026 in Review

River Road Asset Management reduced its Kroger (KR) stake by 66% in Q2 2026, selling an estimated $62.5M and leaving 486,666 shares worth $27M. The position accounts for 0.3% of the portfolio, ranked #88.

River Road Asset Management first reported a position in KR in Q1 2022 and has held it in 18 quarters since. The position peaked at $120M in Q1 2023. 554 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • River Road Asset Management held 486,666 shares of Kroger worth $27M as of Q2 2026.
  • River Road Asset Management sold 957,807 Kroger shares in Q2 2026, an estimated $62.5M.
  • Kroger made up 0.3% of River Road Asset Management's portfolio in Q2 2026, its #88 holding.
  • River Road Asset Management first reported a position in Kroger in Q1 2022 and has held it in 18 quarters since.
  • River Road Asset Management's Kroger position peaked at $120M in Q1 2023.
  • 554 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.