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
Q3 		$2.85M Sell
48,605
-13,267
-21% -$772K ﹤0.01% 1655
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Simplex Trading's KR Position: Q3 2026 in Review

Simplex Trading reduced its Kroger (KR) stake by 21% in Q3 2026, selling an estimated $772K and leaving 48,605 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Simplex Trading first reported a position in KR in Q4 2014 and has held it in 19 quarters since. The position peaked at $6.11M in Q3 2024. 857 funds tracked by Wall St. Rank hold KR as of Q3 2026.

  • Simplex Trading held 48,605 shares of Kroger worth $2.85M as of Q3 2026.
  • Simplex Trading sold 13,267 Kroger shares in Q3 2026, an estimated $772K.
  • Kroger made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #1655 holding.
  • Simplex Trading first reported a position in Kroger in Q4 2014 and has held it in 19 quarters since.
  • Simplex Trading's Kroger position peaked at $6.11M in Q3 2024.
  • 857 funds tracked by Wall St. Rank held Kroger as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.