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Te Ahumairangi Investment Management’s Kroger KR Stock Holding History

Te Ahumairangi Investment 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 		$9.87M Sell
136,419
-7,833
-5% -$530K 1.65% 14
2025
Q4 		$9.01M Sell
144,252
-6,104
-4% -$399K 1.61% 15
2025
Q3 		$10.1M Buy
150,356
+23,027
+18% +$1.6M 1.72% 14
2025
Q2 		$9.13M Buy
127,329
+8,850
+7% +$611K 1.63% 14
2025
Q1 		$8.02M Sell
118,479
-19,394
-14% -$1.23M 1.7% 15
2024
Q4 		$8.43M Sell
137,873
-41,834
-23% -$2.45M 1.76% 13
2024
Q3 		$10.2M Buy
179,707
+2,060
+1% +$111K 1.82% 13
2024
Q2 		$8.87M Sell
177,647
-12,570
-7% -$677K 1.7% 14
2024
Q1 		$10.9M Sell
190,217
-22,270
-10% -$1.1M 1.89% 12
2023
Q4 		$9.71M Sell
212,487
-32,868
-13% -$1.46M 1.84% 12
2023
Q3 		$11M Sell
245,355
-31,629
-11% -$1.49M 1.78% 13
2023
Q2 		$13M Buy
276,984
+22,550
+9% +$1.08M 1.77% 11
2023
Q1 		$12.6M Buy
254,434
+8,290
+3% +$379K 1.8% 12
2022
Q4 		$11M Sell
246,144
-1,120
-0.5% -$51.5K 1.72% 14
2022
Q3 		$10.8M Sell
247,264
-1,145
-0.5% -$54.4K 1.84% 11
2022
Q2 		$11.8M Sell
248,409
-52,930
-18% -$2.82M 1.77% 10
2022
Q1 		$17.3M Sell
301,339
-69,260
-19% -$3.44M 2.35% 5
2021
Q4 		$16.8M Buy
370,599
+23,800
+7% +$1M 2.17% 5
2021
Q3 		$14M Sell
346,799
-28,000
-7% -$1.18M 1.93% 8
2021
Q2 		$14.4M Sell
374,799
-40,000
-10% -$1.51M 1.88% 9
2021
Q1 		$14.9M Sell
414,799
-118,700
-22% -$4.06M 1.92% 7
2020
Q4 		$16.9M Buy
533,499
+150,002
+39% +$4.86M 2.36% 4
2020
Q3 		$13M Buy
+383,497
New +$13.2M 2.22% 5

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Te Ahumairangi Investment Management's KR Position: Q1 2026 in Review

Te Ahumairangi Investment Management reduced its Kroger (KR) stake by 5.4% in Q1 2026, selling an estimated $530K and leaving 136,419 shares worth $9.87M. The position accounts for 1.65% of the portfolio, ranked #14.

Te Ahumairangi Investment Management first reported a position in KR in Q3 2020 and has held it in 23 quarters since. The position peaked at $17.3M in Q1 2022. 1,382 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Te Ahumairangi Investment Management held 136,419 shares of Kroger worth $9.87M as of Q1 2026.
  • Te Ahumairangi Investment Management sold 7,833 Kroger shares in Q1 2026, an estimated $530K.
  • Kroger made up 1.65% of Te Ahumairangi Investment Management's portfolio in Q1 2026, its #14 holding.
  • Te Ahumairangi Investment Management first reported a position in Kroger in Q3 2020 and has held it in 23 quarters since.
  • Te Ahumairangi Investment Management's Kroger position peaked at $17.3M in Q1 2022.
  • 1,382 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2026, filed 15 May 2026.