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Susquehanna Portfolio Strategies’s Kroger KR Stock Holding History

Susquehanna Portfolio Strategies’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
Q1 		$15.5M Sell
213,931
-525,781
-71% -$35.6M 0.23% 121
2025
Q4 		$46.2M Buy
+739,712
New +$48.4M 0.71% 23
2024
Q4 		– Sell
-138,133
Closed -$7.92M – 187
2024
Q3 		$7.92M Hold
138,133
– – 0.54% 55
2024
Q2 		$6.9M Sell
138,133
-19,400
-12% -$1.04M 0.28% 98
2024
Q1 		$9M Sell
157,533
-406,318
-72% -$20M 0.21% 137
2023
Q4 		$25.8M Buy
+563,851
New +$25M 0.46% 56

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Susquehanna Portfolio Strategies's KR Position: Q1 2026 in Review

Susquehanna Portfolio Strategies reduced its Kroger (KR) stake by 71% in Q1 2026, selling an estimated $35.6M and leaving 213,931 shares worth $15.5M. The position accounts for 0.23% of the portfolio, ranked #121.

Susquehanna Portfolio Strategies first reported a position in KR in Q4 2023 and has held it in 6 quarters since. The position peaked at $46.2M in Q4 2025. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Susquehanna Portfolio Strategies held 213,931 shares of Kroger worth $15.5M as of Q1 2026.
  • Susquehanna Portfolio Strategies sold 525,781 Kroger shares in Q1 2026, an estimated $35.6M.
  • Kroger made up 0.23% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #121 holding.
  • Susquehanna Portfolio Strategies first reported a position in Kroger in Q4 2023 and has held it in 6 quarters since.
  • Susquehanna Portfolio Strategies's Kroger position peaked at $46.2M in Q4 2025.
  • 1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.