SG Americas Securities’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 | – | Sell |
-134,000
| Closed | -$13K | – | 3476 |
|
|
2025
Q4 | $13K | Hold |
134,000
| – | – | ﹤0.01% | 3498 |
|
|
2025
Q3 | $57K | Hold |
134,000
| – | – | ﹤0.01% | 3183 |
|
|
2025
Q2 | $86K | Hold |
134,000
| – | – | ﹤0.01% | 2668 |
|
|
2025
Q1 | $208K | Buy |
+134,000
| New | +$8.49M | ﹤0.01% | 2505 |
|
|
2024
Q2 | – | Sell |
-231,100
| Closed | -$16K | – | 3084 |
|
|
2024
Q1 | $16K | Hold |
231,100
| – | – | ﹤0.01% | 2873 |
|
|
2023
Q4 | $247K | Hold |
231,100
| – | – | ﹤0.01% | 1973 |
|
|
2023
Q3 | $352K | Hold |
231,100
| – | – | ﹤0.01% | 1989 |
|
|
2023
Q2 | $401K | Buy |
+231,100
| New | +$11M | ﹤0.01% | 1498 |
|
|
2023
Q1 | – | Sell |
-204,500
| Closed | -$4K | – | 3420 |
|
|
2022
Q4 | $4K | Hold |
204,500
| – | – | ﹤0.01% | 2995 |
|
|
2022
Q3 | $8K | Hold |
204,500
| – | – | ﹤0.01% | 3127 |
|
|
2022
Q2 | $8K | Hold |
204,500
| – | – | ﹤0.01% | 3375 |
|
|
2022
Q1 | $29K | Sell |
204,500
-14,000
| -6% | -$695K | ﹤0.01% | 2878 |
|
|
2021
Q4 | $49K | Hold |
218,500
| – | – | ﹤0.01% | 3190 |
|
|
2021
Q3 | $83K | Sell |
218,500
-27,200
| -11% | -$1.14M | ﹤0.01% | 3693 |
|
|
2021
Q2 | $105K | Hold |
245,700
| – | – | ﹤0.01% | 2644 |
|
|
2021
Q1 | $178K | Sell |
245,700
-377,800
| -61% | -$12.9M | ﹤0.01% | 2750 |
|
|
2020
Q4 | $279K | Buy |
623,500
+433,600
| +228% | +$14.1M | ﹤0.01% | 2421 |
|
|
2020
Q3 | $153K | Buy |
189,900
+100,200
| +112% | +$3.46M | ﹤0.01% | 2278 |
|
|
2020
Q2 | $153K | Sell |
89,700
-35,300
| -28% | -$1.14M | ﹤0.01% | 3083 |
|
|
2020
Q1 | $170K | Buy |
125,000
+50,000
| +67% | +$1.47M | ﹤0.01% | 2622 |
|
|
2019
Q4 | $34K | Buy |
+75,000
| New | +$1.99M | ﹤0.01% | 3103 |
|
|
2019
Q1 | – | Sell |
-145,100
| Closed | -$7K | – | 3507 |
|
|
2018
Q4 | $7K | Hold |
145,100
| – | – | ﹤0.01% | 2956 |
|
|
2018
Q3 | $13K | Sell |
145,100
-80,000
| -36% | -$2.38M | ﹤0.01% | 3037 |
|
|
2018
Q2 | $39K | Buy |
225,100
+50,000
| +29% | +$1.26M | ﹤0.01% | 3203 |
|
|
2018
Q1 | $178K | Sell |
175,100
-95,000
| -35% | -$2.58M | ﹤0.01% | 2502 |
|
|
2017
Q4 | $104K | Buy |
270,100
+100
| +0% | +$2.33K | ﹤0.01% | 2839 |
|
|
2017
Q3 | $530K | Buy |
270,000
+110,000
| +69% | +$2.48M | ﹤0.01% | 1799 |
|
|
2017
Q2 | $200K | Buy |
+160,000
| New | +$4.54M | ﹤0.01% | 2428 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$2K | – | 3116 |
|
|
2015
Q4 | $2K | Buy |
+100,000
| New | +$3.88M | ﹤0.01% | 2659 |
|
Other funds holding KR
SG Americas Securities's KR Position: Q2 2026 in Review
SG Americas Securities reduced its Kroger (KR) stake by 20% in Q2 2026, selling an estimated $7.94M and leaving 496,259 shares worth $27.6M. The position accounts for 0.02% of the portfolio, ranked #503.
SG Americas Securities first reported a position in KR in Q2 2013 and has held it in 53 quarters since. The position peaked at $44.7M in Q1 2026. 1,319 funds tracked by Wall St. Rank hold KR as of Q2 2026.
- SG Americas Securities held 496,259 shares of Kroger worth $27.6M as of Q2 2026.
- SG Americas Securities sold 121,675 Kroger shares in Q2 2026, an estimated $7.94M.
- Kroger made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #503 holding.
- SG Americas Securities first reported a position in Kroger in Q2 2013 and has held it in 53 quarters since.
- SG Americas Securities's Kroger position peaked at $44.7M in Q1 2026.
- 1,319 funds tracked by Wall St. Rank held Kroger as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.