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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
Q2 		$378K Sell
6,801
-4,500
-40% -$294K 0.16% 63
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
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 $3.38T AUM 44.17% 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

Sustainable Insight Capital Management's KR Position: Q2 2026 in Review

Sustainable Insight Capital Management reduced its Kroger (KR) stake by 40% in Q2 2026, selling an estimated $294K and leaving 6,801 shares worth $378K. The position accounts for 0.16% of the portfolio, ranked #63.

Sustainable Insight Capital Management first reported a position in KR in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.29M in Q1 2025. 1,318 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Sustainable Insight Capital Management held 6,801 shares of Kroger worth $378K as of Q2 2026.
  • Sustainable Insight Capital Management sold 4,500 Kroger shares in Q2 2026, an estimated $294K.
  • Kroger made up 0.16% of Sustainable Insight Capital Management's portfolio in Q2 2026, its #63 holding.
  • Sustainable Insight Capital Management first reported a position in Kroger in Q1 2020 and has held it in 12 quarters since.
  • Sustainable Insight Capital Management's Kroger position peaked at $1.29M in Q1 2025.
  • 1,318 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.