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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 		$2.83M Buy
51,000
+1,800
+4% +$117K ﹤0.01% 2169
2026
Q1 		$3.56M Sell
49,200
-15,900
-24% -$1.08M ﹤0.01% 1923
2025
Q4 		$4.07M Buy
65,100
+24,100
+59% +$1.58M ﹤0.01% 1980
2025
Q3 		$2.76M Buy
41,000
+40,500
+8,100% +$2.82M ﹤0.01% 1316
2025
Q2 		$35.9K Buy
+500
New +$34.5K ﹤0.01% 2113
2023
Q4 		– Sell
-8,100
Closed -$362K – 2489
2023
Q3 		$362K Hold
8,100
– – ﹤0.01% 1606
2023
Q2 		$381K Hold
8,100
– – ﹤0.01% 1317
2023
Q1 		$400K Buy
+8,100
New +$370K ﹤0.01% 1290
2022
Q4 		– Sell
-120,000
Closed -$5.25M – 1664
2022
Q3 		$5.25M Buy
+120,000
New +$5.7M 0.02% 713
2018
Q2 		– Sell
-1,000,000
Closed -$23.9M – 1085
2018
Q1 		$23.9M Hold
1,000,000
– – 0.1% 258
2017
Q4 		$27.4M Buy
+1,000,000
New +$23.3M 0.12% 240

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.