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Rogco LP’s Kroger KR Stock Holding History

Rogco LP’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 		$556K Buy
10,016
+9,972
+22,664% +$651K 0.17% 85
2026
Q1 		$3.18K Hold
44
– – ﹤0.01% 197
2025
Q4 		$2.75K Hold
44
– – ﹤0.01% 197
2025
Q3 		$2.97K Sell
44
-98,824
-100% -$6.88M ﹤0.01% 185
2025
Q2 		$7.09M Sell
98,868
-1,000
-1% -$69.1K 2.67% 11
2025
Q1 		$6.76M Sell
99,868
-2,000
-2% -$127K 2.71% 11
2024
Q4 		$6.23M Sell
101,868
-1,000
-1% -$58.7K 2.54% 10
2024
Q3 		$5.89M Sell
102,868
-500
-0.5% -$26.8K 2.31% 11
2024
Q2 		$5.16M Sell
103,368
-1,000
-1% -$53.8K 2.11% 12
2024
Q1 		$5.96M Sell
104,368
-575
-0.5% -$28.3K 2.44% 9
2023
Q4 		$4.8M Hold
104,943
– – 2.1% 12
2023
Q3 		$4.7M Buy
+104,943
New +$4.94M 2.32% 12

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rogco LP's KR Position: Q2 2026 in Review

Rogco LP increased its Kroger (KR) stake by 22,664% in Q2 2026, buying an estimated $651K and bringing the position to 10,016 shares worth $556K. The position accounts for 0.17% of the portfolio, ranked #85.

Rogco LP first reported a position in KR in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.09M in Q2 2025. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Rogco LP held 10,016 shares of Kroger worth $556K as of Q2 2026.
  • Rogco LP bought 9,972 Kroger shares in Q2 2026, an estimated $651K.
  • Kroger made up 0.17% of Rogco LP's portfolio in Q2 2026, its #85 holding.
  • Rogco LP first reported a position in Kroger in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Kroger position peaked at $7.09M in Q2 2025.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.