Simplex Trading
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Simplex Trading’s Kroger KR Stock Holding History

Simplex Trading’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 		$3.44M Buy
+61,872
New +$4.04M ﹤0.01% 1505
2025
Q1 		– Sell
-25,044
Closed -$1.59M – 9095
2024
Q4 		$1.53M Sell
25,044
-81,580
-77% -$4.79M ﹤0.01% 2432
2024
Q3 		$6.11M Buy
+106,624
New +$5.72M ﹤0.01% 1353
2023
Q2 		– Sell
-22,125
Closed -$1.06M – 9478
2023
Q1 		$1.09M Buy
+22,125
New +$1.01M ﹤0.01% 2520
2022
Q2 		– Sell
-59,623
Closed -$3.18M – 10535
2022
Q1 		$3.42M Buy
+59,623
New +$2.96M ﹤0.01% 1579
2020
Q4 		– Sell
-21,912
Closed -$710K – 8722
2020
Q3 		$743K Buy
+21,912
New +$757K ﹤0.01% 2580
2019
Q3 		– Sell
-37,037
Closed -$862K – 7573
2019
Q2 		$804K Sell
37,037
-40,685
-52% -$989K ﹤0.01% 2104
2019
Q1 		$1.91M Buy
77,722
+12,780
+20% +$350K 0.01% 1416
2018
Q4 		$1.78M Buy
64,942
+57,066
+725% +$1.66M 0.01% 1166
2018
Q3 		$229K Buy
+7,876
New +$234K ﹤0.01% 3501
2017
Q3 		– Sell
-20,206
Closed -$455K – 6252
2017
Q2 		$471K Sell
20,206
-18,219
-47% -$517K 0.02% 691
2017
Q1 		$1.13M Buy
+38,425
New +$1.23M 0.05% 339
2016
Q3 		– Sell
-12,114
Closed -$403K – 6138
2016
Q2 		$445K Sell
12,114
-1,339
-10% -$48.2K 0.03% 571
2016
Q1 		$514K Buy
+13,453
New +$519K 0.04% 432
2015
Q4 		– Sell
-48,824
Closed -$1.89M – 5771
2015
Q3 		$1.76M Buy
48,824
+35,240
+259% +$1.31M 0.13% 143
2015
Q2 		$492K Buy
13,584
+8,304
+157% +$302K 0.04% 398
2015
Q1 		$202K Buy
5,280
+188
+4% +$6.71K 0.02% 720
2014
Q4 		$163K Buy
+5,092
New +$147K 0.02% 699

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 $3.38T AUM 44.17% 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

Simplex Trading's KR Position: Q2 2026 in Review

Simplex Trading opened a new position in Kroger (KR) in Q2 2026: 61,872 shares worth $3.44M. The stake represents ﹤0.01% of the portfolio and ranks #1505 among its holdings. This is a return to the name: Simplex Trading previously reported a position in KR as recently as Q4 2024.

Simplex Trading first reported a position in KR in Q4 2014 and has held it in 18 quarters since. The position peaked at $6.11M in Q3 2024. 1,319 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Simplex Trading held 61,872 shares of Kroger worth $3.44M as of Q2 2026.
  • Kroger was a new Simplex Trading position in Q2 2026.
  • Kroger made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1505 holding.
  • Simplex Trading first reported a position in Kroger in Q4 2014 and has held it in 18 quarters since.
  • Simplex Trading's Kroger position peaked at $6.11M in Q3 2024.
  • 1,319 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.