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Tidal Investments’s Kroger KR Stock Holding History

Tidal 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
Q1 		– Sell
-458,400
Closed -$28.6M – 2474
2025
Q4 		$28.6M Buy
+458,400
New +$30M 0.07% 234
2025
Q2 		– Sell
-47
Closed -$2.43K – 1998
2025
Q1 		$2.43K Buy
+47
New +$2.98K ﹤0.01% 1799

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

Tidal Investments's KR Position: Q1 2026 in Review

Tidal Investments reduced its Kroger (KR) stake by 3.5% in Q1 2026, selling an estimated $1.19M and leaving 486,076 shares worth $35.2M. The position accounts for 0.07% of the portfolio, ranked #241.

Tidal Investments first reported a position in KR in Q2 2021 and has held it in 20 quarters since. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Tidal Investments held 486,076 shares of Kroger worth $35.2M as of Q1 2026.
  • Tidal Investments sold 17,532 Kroger shares in Q1 2026, an estimated $1.19M.
  • Kroger made up 0.07% of Tidal Investments's portfolio in Q1 2026, its #241 holding.
  • Tidal Investments first reported a position in Kroger in Q2 2021 and has held it in 20 quarters since.
  • 1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.