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Todd Asset Management’s Kroger KR Stock Holding History

Todd Asset 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
Q2 		$51.9M Sell
935,268
-83,719
-8% -$5.46M 0.92% 44
2026
Q1 		$73.7M Sell
1,018,987
-24,907
-2% -$1.68M 1.44% 13
2025
Q4 		$65.2M Buy
1,043,894
+33,338
+3% +$2.18M 1.27% 20
2025
Q3 		$68.1M Buy
1,010,556
+72,143
+8% +$5.02M 1.38% 10
2025
Q2 		$67.3M Buy
938,413
+353,078
+60% +$24.4M 1.45% 10
2025
Q1 		$39.6M Buy
585,335
+178,520
+44% +$11.3M 0.93% 43
2024
Q4 		$24.9M Sell
406,815
-7,527
-2% -$442K 0.6% 87
2024
Q3 		$23.7M Buy
414,342
+35,018
+9% +$1.88M 0.55% 90
2024
Q2 		$18.9M Sell
379,324
-27,841
-7% -$1.5M 0.39% 118
2024
Q1 		$23.3M Sell
407,165
-48,018
-11% -$2.36M 0.48% 98
2023
Q4 		$20.8M Buy
455,183
+9,663
+2% +$429K 0.46% 102
2023
Q3 		$19.9M Buy
445,520
+34,163
+8% +$1.61M 0.47% 105
2023
Q2 		$19.3M Buy
+411,357
New +$19.6M 0.45% 113
2019
Q4 		– Sell
-709,851
Closed -$18.3M – 232
2019
Q3 		$18.3M Buy
709,851
+97,559
+16% +$2.27M 0.5% 84
2019
Q2 		$13.3M Buy
+612,292
New +$14.9M 0.36% 128
2017
Q4 		– Sell
-628,320
Closed -$12.6M – 216
2017
Q3 		$12.6M Buy
+628,320
New +$14.2M 0.35% 127
2017
Q1 		– Sell
-463,961
Closed -$16M – 220
2016
Q4 		$16M Buy
463,961
+111,535
+32% +$3.64M 0.48% 84
2016
Q3 		$10.5M Buy
+352,426
New +$11.7M 0.32% 133
2014
Q2 		– Sell
-493,956
Closed -$10.8M – 222
2014
Q1 		$10.8M Buy
+493,956
New +$9.83M 0.31% 112

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Todd Asset Management's KR Position: Q2 2026 in Review

Todd Asset Management reduced its Kroger (KR) stake by 8.2% in Q2 2026, selling an estimated $5.46M and leaving 935,268 shares worth $51.9M. The position accounts for 0.92% of the portfolio, ranked #44.

Todd Asset Management first reported a position in KR in Q1 2014 and has held it in 19 quarters since. The position peaked at $73.7M in Q1 2026. 1,314 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Todd Asset Management held 935,268 shares of Kroger worth $51.9M as of Q2 2026.
  • Todd Asset Management sold 83,719 Kroger shares in Q2 2026, an estimated $5.46M.
  • Kroger made up 0.92% of Todd Asset Management's portfolio in Q2 2026, its #44 holding.
  • Todd Asset Management first reported a position in Kroger in Q1 2014 and has held it in 19 quarters since.
  • Todd Asset Management's Kroger position peaked at $73.7M in Q1 2026.
  • 1,314 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.