TCW Group
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TCW Group’s Kroger KR Stock Holding History

TCW Group’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
Q3 		$561K Buy
9,578
+42
+0.4% +$2.44K ﹤0.01% 423
2026
Q2 		$530K Sell
9,536
-186
-2% -$12.1K ﹤0.01% 480
2026
Q1 		$703K Buy
9,722
+61
+0.6% +$4.13K 0.01% 416
2025
Q4 		$604K Buy
+9,661
New +$632K ﹤0.01% 436
2025
Q2 		– Sell
-10,027
Closed -$679K – 365
2025
Q1 		$679K Buy
+10,027
New +$635K 0.01% 326
2024
Q1 		– Sell
-10,563
Closed -$477K – 376
2023
Q4 		$477K Buy
+10,563
New +$469K 0.01% 347
2021
Q4 		– Sell
-29,108
Closed -$1.18M – 331
2021
Q3 		$1.18M Hold
29,108
– – ﹤0.01% 280
2021
Q2 		$1.12M Buy
+29,108
New +$1.1M 0.01% 293
2017
Q1 		– Sell
-69,650
Closed -$2.4M – 510
2016
Q4 		$2.4M Sell
69,650
-500
-0.7% -$16.3K 0.02% 320
2016
Q3 		$2.08M Buy
70,150
+200
+0.3% +$6.65K 0.02% 325
2016
Q2 		$2.57M Sell
69,950
-4,558
-6% -$164K 0.02% 276
2016
Q1 		$2.85M Buy
74,508
+7,108
+11% +$274K 0.02% 264
2015
Q4 		$2.82M Buy
67,400
+900
+1% +$34.9K 0.02% 293
2015
Q3 		$2.4M Buy
66,500
+200
+0.3% +$7.41K 0.02% 313
2015
Q2 		$2.4M Sell
66,300
-210,700
-76% -$7.66M 0.02% 353
2015
Q1 		$10.6M Buy
277,000
+2,100
+0.8% +$75K 0.05% 240
2014
Q4 		$8.83M Sell
274,900
-204,300
-43% -$5.91M 0.04% 289
2014
Q3 		$12.5M Sell
479,200
-31,300
-6% -$791K 0.05% 286
2014
Q2 		$12.6M Sell
510,500
-2,800
-0.5% -$65.2K 0.05% 289
2014
Q1 		$11.2M Sell
513,300
-1,300
-0.3% -$25.9K 0.05% 312
2013
Q4 		$10.2M Buy
514,600
+2,700
+0.5% +$55.8K 0.04% 327
2013
Q3 		$10.3M Buy
511,900
+1,900
+0.4% +$36.5K 0.05% 305
2013
Q2 		$8.81M Buy
+510,000
New +$8.69M 0.04% 330

Other funds holding KR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

TCW Group's KR Position: Q3 2026 in Review

TCW Group increased its Kroger (KR) stake by 0.44% in Q3 2026, buying an estimated $2.44K and bringing the position to 9,578 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

TCW Group first reported a position in KR in Q2 2013 and has held it in 23 quarters since. The position peaked at $12.6M in Q2 2014. 1,134 funds tracked by Wall St. Rank hold KR as of Q3 2026.

  • TCW Group held 9,578 shares of Kroger worth $561K as of Q3 2026.
  • TCW Group bought 42 Kroger shares in Q3 2026, an estimated $2.44K.
  • Kroger made up ﹤0.01% of TCW Group's portfolio in Q3 2026, its #423 holding.
  • TCW Group first reported a position in Kroger in Q2 2013 and has held it in 23 quarters since.
  • TCW Group's Kroger position peaked at $12.6M in Q2 2014.
  • 1,134 funds tracked by Wall St. Rank held Kroger as of Q3 2026.

Based on TCW Group's 13F filing for Q3 2026, filed 10 Nov 2026.