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Steven Cohen’s Kroger KR Stock Holding History

Steven Cohen’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 		$99M Buy
+1,782,236
New +$116M 0.11% 205
2025
Q2 		– Sell
-2,126,154
Closed -$147M – 2421
2025
Q1 		$144M Sell
2,126,154
-2,391,650
-53% -$152M 0.33% 58
2024
Q4 		$276M Buy
4,517,804
+2,113,730
+88% +$124M 0.61% 19
2024
Q3 		$138M Sell
2,404,074
-2,977,237
-55% -$160M 0.35% 46
2024
Q2 		$269M Buy
5,381,311
+2,643,811
+97% +$142M 0.7% 7
2024
Q1 		$156M Buy
+2,737,500
New +$135M 0.38% 46
2023
Q3 		– Sell
-127,161
Closed -$5.98M – 2690
2023
Q2 		$5.98M Buy
127,161
+71,019
+126% +$3.39M 0.02% 750
2023
Q1 		$2.77M Buy
+56,142
New +$2.57M 0.01% 921
2019
Q3 		– Sell
-2,000
Closed -$43K – 1322
2019
Q2 		$43K Sell
2,000
-261,370
-99% -$6.36M ﹤0.01% 1176
2019
Q1 		$6.48M Buy
+263,370
New +$7.22M 0.03% 505
2018
Q1 		– Sell
-617,400
Closed -$16.8M – 1036
2017
Q4 		$16.9M Buy
+617,400
New +$14.4M 0.07% 334
2017
Q1 		– Sell
-165,121
Closed -$5.7M – 887
2016
Q4 		$5.7M Buy
165,121
+27,892
+20% +$910K 0.04% 427
2016
Q3 		$4.07M Buy
+137,229
New +$4.56M 0.03% 455
2016
Q1 		– Sell
-361,400
Closed -$15.1M – 790
2015
Q4 		$15.1M Buy
+361,400
New +$14M 0.12% 201

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

Steven Cohen's KR Position: Q2 2026 in Review

Steven Cohen opened a new position in Kroger (KR) in Q2 2026: 1,782,236 shares worth $99M. The stake represents 0.11% of the portfolio and ranks #205 among its holdings. This is a return to the name: Steven Cohen previously reported a position in KR as recently as Q1 2025.

Steven Cohen first reported a position in KR in Q4 2015 and has held it in 14 quarters since. The position peaked at $276M in Q4 2024. 1,308 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Steven Cohen held 1,782,236 shares of Kroger worth $99M as of Q2 2026.
  • Kroger was a new Steven Cohen position in Q2 2026.
  • Kroger made up 0.11% of Steven Cohen's portfolio in Q2 2026, its #205 holding.
  • Steven Cohen first reported a position in Kroger in Q4 2015 and has held it in 14 quarters since.
  • Steven Cohen's Kroger position peaked at $276M in Q4 2024.
  • 1,308 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.