Sustainable Insight Capital Management’s Kroger KR Stock Holding History

Sustainable Insight Capital Management’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	$818K	Buy	11,301 +5,900	+109%	+$399K	0.27%	55
2025 Q4	$337K	Sell	5,401 -2,400	-31%	-$157K	0.11%	60
2025 Q3	$526K	Buy	7,801 +100	+1%	+$6.96K	0.17%	47
2025 Q2	$552K	Sell	7,701 -11,354	-60%	-$784K	0.25%	46
2025 Q1	$1.29M	Sell	19,055 -1,600	-8%	-$101K	0.64%	33
2024 Q4	$1.26M	Sell	20,655 -45	-0.2%	-$2.64K	0.55%	31
2024 Q3	$1.19M	Buy	+20,700	New	+$1.11M	0.54%	37
2021 Q3	–	Sell	-7,380	Closed	-$283K	–	122
2021 Q2	$283K	Buy	7,380 +188	+3%	+$7.08K	0.17%	95
2021 Q1	$259K	Buy	7,192 +100	+1%	+$3.42K	0.17%	92
2020 Q4	$225K	Buy	+7,092	New	+$230K	0.15%	94
2020 Q1	$574K	Buy	+19,047	New	+$559K	0.8%	29

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Sustainable Insight Capital Management's KR Position: Q1 2026 in Review

Sustainable Insight Capital Management increased its Kroger (KR) stake by 109% in Q1 2026, buying an estimated $399K and bringing the position to 11,301 shares worth $818K. The position accounts for 0.27% of the portfolio, ranked #55.

Sustainable Insight Capital Management first reported a position in KR in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.29M in Q1 2025. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

Sustainable Insight Capital Management held 11,301 shares of Kroger worth $818K as of Q1 2026.
Sustainable Insight Capital Management bought 5,900 Kroger shares in Q1 2026, an estimated $399K.
Kroger made up 0.27% of Sustainable Insight Capital Management's portfolio in Q1 2026, its #55 holding.
Sustainable Insight Capital Management first reported a position in Kroger in Q1 2020 and has held it in 11 quarters since.
Sustainable Insight Capital Management's Kroger position peaked at $1.29M in Q1 2025.
1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2026, filed 14 May 2026.