T. Rowe Price Associates
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T. Rowe Price Associates’s Kroger KR Stock Holding History

T. Rowe Price Associates’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 		$59.9M Sell
827,471
-59,942
-7% -$4.05M 0.01% 728
2025
Q4 		$55.4M Buy
887,413
+2,700
+0.3% +$177K 0.01% 787
2025
Q3 		$59.6M Sell
884,713
-15,161
-2% -$1.06M 0.01% 752
2025
Q2 		$64.5M Sell
899,874
-65,207
-7% -$4.5M 0.01% 663
2025
Q1 		$65.3M Buy
965,081
+15,125
+2% +$959K 0.01% 643
2024
Q4 		$58.1M Buy
949,956
+12,577
+1% +$738K 0.01% 713
2024
Q3 		$53.7M Buy
937,379
+5,535
+0.6% +$297K 0.01% 740
2024
Q2 		$46.5M Buy
931,844
+25,696
+3% +$1.38M 0.01% 747
2024
Q1 		$51.8M Buy
906,148
+20,200
+2% +$995K 0.01% 721
2023
Q4 		$40.5M Buy
885,948
+3,936
+0.4% +$175K 0.01% 769
2023
Q3 		$39.5M Buy
882,012
+1,905
+0.2% +$89.6K 0.01% 756
2023
Q2 		$41.4M Sell
880,107
-7,860
-0.9% -$375K 0.01% 756
2023
Q1 		$43.8M Buy
887,967
+26,240
+3% +$1.2M 0.01% 710
2022
Q4 		$38.4M Sell
861,727
-745
-0.1% -$34.2K 0.01% 733
2022
Q3 		$37.7M Sell
862,472
-9,261
-1% -$440K 0.01% 733
2022
Q2 		$41.3M Sell
871,733
-111,511
-11% -$5.94M 0.01% 944
2022
Q1 		$56.4M Sell
983,244
-63,010
-6% -$3.13M 0.01% 929
2021
Q4 		$47.4M Sell
1,046,254
-43,742
-4% -$1.84M ﹤0.01% 1028
2021
Q3 		$44.1M Sell
1,089,996
-137,822
-11% -$5.79M ﹤0.01% 1064
2021
Q2 		$47M Sell
1,227,818
-817,606
-40% -$30.8M ﹤0.01% 1044
2021
Q1 		$73.6M Sell
2,045,424
-223,747
-10% -$7.64M 0.01% 870
2020
Q4 		$72.1M Sell
2,269,171
-271,306
-11% -$8.79M 0.01% 836
2020
Q3 		$86.1M Sell
2,540,477
-805,476
-24% -$27.8M 0.01% 702
2020
Q2 		$113M Sell
3,345,953
-232,060
-6% -$7.53M 0.01% 604
2020
Q1 		$108M Sell
3,578,013
-357,365
-9% -$10.5M 0.02% 553
2019
Q4 		$114M Sell
3,935,378
-5,868,406
-60% -$156M 0.01% 625
2019
Q3 		$253M Sell
9,803,784
-8,262,660
-46% -$192M 0.04% 404
2019
Q2 		$392M Sell
18,066,444
-5,020,426
-22% -$122M 0.06% 319
2019
Q1 		$568M Sell
23,086,870
-9,516,280
-29% -$261M 0.08% 235
2018
Q4 		$897M Buy
32,603,150
+6,381,421
+24% +$185M 0.15% 142
2018
Q3 		$763M Buy
26,221,729
+13,861,220
+112% +$412M 0.11% 198
2018
Q2 		$352M Buy
12,360,509
+14,991
+0.1% +$377K 0.05% 340
2018
Q1 		$296M Buy
12,345,518
+146,328
+1% +$3.97M 0.05% 369
2017
Q4 		$335M Buy
12,199,190
+74,640
+0.6% +$1.74M 0.05% 344
2017
Q3 		$243M Buy
12,124,550
+3,074,883
+34% +$69.3M 0.04% 407
2017
Q2 		$211M Buy
9,049,667
+5,818,257
+180% +$165M 0.04% 424
2017
Q1 		$95.3M Sell
3,231,410
-117,428
-4% -$3.75M 0.02% 612
2016
Q4 		$116M Sell
3,348,838
-62,837
-2% -$2.05M 0.02% 557
2016
Q3 		$101M Sell
3,411,675
-484,344
-12% -$16.1M 0.02% 569
2016
Q2 		$143M Buy
3,896,019
+1,844,851
+90% +$66.4M 0.03% 480
2016
Q1 		$78.5M Buy
2,051,168
+188,095
+10% +$7.26M 0.02% 619
2015
Q4 		$77.9M Buy
1,863,073
+79,365
+4% +$3.08M 0.02% 624
2015
Q3 		$64.3M Sell
1,783,708
-155,980
-8% -$5.78M 0.01% 700
2015
Q2 		$70.3M Sell
1,939,688
-1,126,042
-37% -$40.9M 0.01% 717
2015
Q1 		$118M Sell
3,065,730
-3,988,100
-57% -$142M 0.02% 565
2014
Q4 		$226M Sell
7,053,830
-930,760
-12% -$26.9M 0.05% 398
2014
Q3 		$208M Sell
7,984,590
-440,440
-5% -$11.1M 0.05% 413
2014
Q2 		$208M Sell
8,425,030
-1,401,620
-14% -$32.6M 0.05% 427
2014
Q1 		$214M Sell
9,826,650
-2,461,800
-20% -$49M 0.05% 415
2013
Q4 		$243M Sell
12,288,450
-7,055,246
-36% -$146M 0.06% 385
2013
Q3 		$390M Sell
19,343,696
-6,266,014
-24% -$120M 0.1% 252
2013
Q2 		$442M Buy
+25,609,710
New +$436M 0.12% 223

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

T. Rowe Price Associates's KR Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Kroger (KR) stake by 6.8% in Q1 2026, selling an estimated $4.05M and leaving 827,471 shares worth $59.9M. The position accounts for 0.01% of the portfolio, ranked #728.

T. Rowe Price Associates first reported a position in KR in Q2 2013 and has held it in 52 quarters since. The position peaked at $897M in Q4 2018. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • T. Rowe Price Associates held 827,471 shares of Kroger worth $59.9M as of Q1 2026.
  • T. Rowe Price Associates sold 59,942 Kroger shares in Q1 2026, an estimated $4.05M.
  • Kroger made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #728 holding.
  • T. Rowe Price Associates first reported a position in Kroger in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Kroger position peaked at $897M in Q4 2018.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.