Systematic Alpha Investments’s Kroger KR Stock Holding History

Systematic Alpha Investments’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	$1.05M	Hold	18,830	–	–	0.03%	116
2026 Q1	$1.36M	Hold	18,830	–	–	0.05%	101
2025 Q4	$1.18M	Hold	18,830	–	–	0.04%	102
2025 Q3	$1.27M	Hold	18,830	–	–	0.04%	98
2025 Q2	$1.35M	Hold	18,830	–	–	0.05%	94
2025 Q1	$1.27M	Hold	18,830	–	–	0.05%	95
2024 Q4	$1.15M	Buy	18,830 +9,130	+94%	+$536K	0.04%	98
2024 Q3	$556K	Hold	9,700	–	–	0.02%	146
2024 Q2	$484K	Hold	9,700	–	–	0.02%	148
2024 Q1	$554K	Hold	9,700	–	–	0.02%	145
2023 Q4	$443K	Hold	9,700	–	–	0.02%	154
2023 Q3	$434K	Hold	9,700	–	–	0.02%	149
2023 Q2	$456K	Hold	9,700	–	–	0.02%	148
2023 Q1	$479K	Hold	9,700	–	–	0.03%	145
2022 Q4	$432K	Hold	9,700	–	–	0.02%	152
2022 Q3	$424K	Hold	9,700	–	–	0.03%	147
2022 Q2	$459K	Hold	9,700	–	–	0.03%	142
2022 Q1	$556K	Hold	9,700	–	–	0.03%	142
2021 Q4	$439K	Hold	9,700	–	–	0.02%	162
2021 Q3	$388K	Hold	9,700	–	–	0.02%	177
2021 Q2	$415K	Buy	+9,700	New	+$365K	0.02%	145

Other funds holding KR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Systematic Alpha Investments's KR Position: Q2 2026 in Review

Systematic Alpha Investments held its Kroger (KR) position steady in Q2 2026 at 18,830 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #116.

Systematic Alpha Investments first reported a position in KR in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.36M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Systematic Alpha Investments held 18,830 shares of Kroger worth $1.05M as of Q2 2026.
Systematic Alpha Investments left its Kroger share count unchanged in Q2 2026.
Kroger made up 0.03% of Systematic Alpha Investments's portfolio in Q2 2026, its #116 holding.
Systematic Alpha Investments first reported a position in Kroger in Q2 2021 and has held it in 21 quarters since.
Systematic Alpha Investments's Kroger position peaked at $1.36M in Q1 2026.
1,318 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.