Rockefeller Capital Management’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 | $3.55M | Sell |
49,017
-134,303
| -73% | -$9.09M | 0.01% | 1059 |
|
|
2025
Q4 | $11.5M | Sell |
183,320
-127,945
| -41% | -$8.37M | 0.02% | 622 |
|
|
2025
Q3 | $21M | Buy |
311,265
+185,916
| +148% | +$12.9M | 0.04% | 405 |
|
|
2025
Q2 | $8.99M | Sell |
125,349
-164,796
| -57% | -$11.4M | 0.02% | 636 |
|
|
2025
Q1 | $19.6M | Buy |
290,145
+8,143
| +3% | +$516K | 0.05% | 370 |
|
|
2024
Q4 | $17.2M | Buy |
282,002
+76,750
| +37% | +$4.5M | 0.04% | 384 |
|
|
2024
Q3 | $11.8M | Buy |
205,252
+13,761
| +7% | +$738K | 0.03% | 491 |
|
|
2024
Q2 | $9.57M | Buy |
191,491
+162,662
| +564% | +$8.76M | 0.03% | 528 |
|
|
2024
Q1 | $1.65M | Sell |
28,829
-166,617
| -85% | -$8.21M | ﹤0.01% | 1089 |
|
|
2023
Q4 | $8.93M | Sell |
195,446
-424,823
| -68% | -$18.9M | 0.03% | 491 |
|
|
2023
Q3 | $27.8M | Buy |
620,269
+213,408
| +52% | +$10M | 0.11% | 207 |
|
|
2023
Q2 | $19.1M | Buy |
406,861
+392,934
| +2,821% | +$18.7M | 0.07% | 280 |
|
|
2023
Q1 | $686K | Sell |
13,927
-6,035
| -30% | -$276K | ﹤0.01% | 1216 |
|
|
2022
Q4 | $888K | Sell |
19,962
-29,081
| -59% | -$1.34M | ﹤0.01% | 1050 |
|
|
2022
Q3 | $2.14M | Buy |
49,043
+1,111
| +2% | +$52.8K | 0.01% | 740 |
|
|
2022
Q2 | $2.27M | Sell |
47,932
-10,578
| -18% | -$564K | 0.01% | 732 |
|
|
2022
Q1 | $3.36M | Buy |
58,510
+42,228
| +259% | +$2.1M | 0.02% | 644 |
|
|
2021
Q4 | $736K | Buy |
16,282
+3,864
| +31% | +$162K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $501K | Buy |
12,418
+8,407
| +210% | +$353K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $153K | Sell |
4,011
-377
| -9% | -$14.2K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $157K | Sell |
4,388
-3,606
| -45% | -$123K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $253K | Sell |
7,994
-4,646
| -37% | -$151K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $428K | Buy |
12,640
+9,840
| +351% | +$340K | ﹤0.01% | 823 |
|
|
2020
Q2 | $95K | Sell |
2,800
-1,363
| -33% | -$44.2K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $125K | Sell |
4,163
-4,655
| -53% | -$137K | ﹤0.01% | 956 |
|
|
2019
Q4 | $256K | Sell |
8,818
-832
| -9% | -$22.1K | ﹤0.01% | 712 |
|
|
2019
Q3 | $249K | Buy |
9,650
+45
| +0.5% | +$1.05K | ﹤0.01% | 584 |
|
|
2019
Q2 | $209K | Buy |
9,605
+968
| +11% | +$23.5K | ﹤0.01% | 568 |
|
|
2019
Q1 | $212K | Sell |
8,637
-3,614
| -29% | -$99K | ﹤0.01% | 592 |
|
|
2018
Q4 | $337K | Hold |
12,251
| – | – | 0.01% | 363 |
|
|
2018
Q3 | $357K | Buy |
+12,251
| New | +$365K | 0.01% | 305 |
|
Other funds holding KR
VCM
VPM
Rockefeller Capital Management's KR Position: Q1 2026 in Review
Rockefeller Capital Management reduced its Kroger (KR) stake by 73% in Q1 2026, selling an estimated $9.09M and leaving 49,017 shares worth $3.55M. The position accounts for 0.01% of the portfolio, ranked #1059.
Rockefeller Capital Management first reported a position in KR in Q3 2018 and has held it in 31 quarters since. The position peaked at $27.8M in Q3 2023. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.
- Rockefeller Capital Management held 49,017 shares of Kroger worth $3.55M as of Q1 2026.
- Rockefeller Capital Management sold 134,303 Kroger shares in Q1 2026, an estimated $9.09M.
- Kroger made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1059 holding.
- Rockefeller Capital Management first reported a position in Kroger in Q3 2018 and has held it in 31 quarters since.
- Rockefeller Capital Management's Kroger position peaked at $27.8M in Q3 2023.
- 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.