Tokio Marine Asset Management’s Kroger KR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.57M Hold
21,674
0.06% 259
2025
Q4
$1.35M Hold
21,674
0.05% 291
2025
Q3
$1.46M Sell
21,674
-959
-4% -$66.8K 0.05% 269
2025
Q2
$1.62M Buy
22,633
+614
+3% +$42.4K 0.06% 232
2025
Q1
$1.49M Buy
22,019
+1,221
+6% +$77.4K 0.05% 253
2024
Q4
$1.27M Buy
20,798
+971
+5% +$57K 0.05% 277
2024
Q3
$1.14M Sell
19,827
-511
-3% -$27.4K 0.05% 270
2024
Q2
$1.02M Buy
20,338
+953
+5% +$51.3K 0.05% 272
2024
Q1
$1.11M Buy
19,385
+1,878
+11% +$92.5K 0.06% 248
2023
Q4
$800K Buy
17,507
+274
+2% +$12.2K 0.04% 294
2023
Q3
$771K Buy
17,233
+893
+5% +$42K 0.05% 262
2023
Q2
$768K Buy
16,340
+912
+6% +$43.5K 0.05% 258
2023
Q1
$762K Buy
15,428
+460
+3% +$21K 0.05% 246
2022
Q4
$667K Buy
14,968
+767
+5% +$35.2K 0.05% 247
2022
Q3
$621K Buy
14,201
+145
+1% +$6.89K 0.05% 224
2022
Q2
$665K Buy
14,056
+2,049
+17% +$109K 0.06% 208
2022
Q1
$689K Sell
12,007
-8,152
-40% -$405K 0.05% 201
2021
Q4
$912K Sell
20,159
-209
-1% -$8.79K 0.07% 165
2021
Q3
$823K Buy
20,368
+6,555
+47% +$275K 0.07% 165
2021
Q2
$529K Sell
13,813
-8,375
-38% -$315K 0.05% 204
2021
Q1
$799K Sell
22,188
-9,815
-31% -$335K 0.08% 146
2020
Q4
$1.02M Buy
32,003
+3,000
+10% +$97.2K 0.11% 103
2020
Q3
$983K Buy
29,003
+4,242
+17% +$147K 0.12% 87
2020
Q2
$838K Buy
24,761
+15,223
+160% +$494K 0.12% 89
2020
Q1
$287K Buy
+9,538
New +$280K 0.05% 164
2017
Q3
Sell
-10,807
Closed -$252K 361
2017
Q2
$252K Sell
10,807
-138,812
-93% -$3.94M 0.04% 335
2017
Q1
$4.41M Sell
149,619
-106,858
-42% -$3.41M 0.58% 50
2016
Q4
$8.85M Buy
256,477
+232,418
+966% +$7.58M 1.02% 29
2016
Q3
$714K Sell
24,059
-1,911
-7% -$63.5K 0.08% 208
2016
Q2
$955K Sell
25,970
-1,931
-7% -$69.5K 0.1% 171
2016
Q1
$1.07M Buy
27,901
+84
+0.3% +$3.24K 0.11% 165
2015
Q4
$1.16M Sell
27,817
-4,001
-13% -$155K 0.13% 155
2015
Q3
$1.15M Sell
31,818
-1,078
-3% -$40K 0.12% 159
2015
Q2
$1.19M Sell
32,896
-5,128
-13% -$186K 0.12% 163
2015
Q1
$1.46M Sell
38,024
-6,484
-15% -$231K 0.14% 144
2014
Q4
$1.43M Sell
44,508
-18,942
-30% -$548K 0.12% 174
2014
Q3
$1.65M Sell
63,450
-8,524
-12% -$215K 0.12% 193
2014
Q2
$1.78M Sell
71,974
-3,152
-4% -$73.4K 0.12% 176
2014
Q1
$1.64M Sell
75,126
-3,000
-4% -$59.7K 0.11% 192
2013
Q4
$1.54M Sell
78,126
-7,816
-9% -$162K 0.1% 207
2013
Q3
$1.73M Hold
85,942
0.11% 189
2013
Q2
$1.48M Buy
+85,942
New +$1.46M 0.09% 222

Other funds holding KR

Tokio Marine Asset Management's KR Position: Q1 2026 in Review

Tokio Marine Asset Management held its Kroger (KR) position steady in Q1 2026 at 21,674 shares worth $1.57M. The position accounts for 0.06% of the portfolio, ranked #259.

Tokio Marine Asset Management first reported a position in KR in Q2 2013 and has held it in 42 quarters since. The position peaked at $8.85M in Q4 2016. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Tokio Marine Asset Management held 21,674 shares of Kroger worth $1.57M as of Q1 2026.
  • Tokio Marine Asset Management left its Kroger share count unchanged in Q1 2026.
  • Kroger made up 0.06% of Tokio Marine Asset Management's portfolio in Q1 2026, its #259 holding.
  • Tokio Marine Asset Management first reported a position in Kroger in Q2 2013 and has held it in 42 quarters since.
  • Tokio Marine Asset Management's Kroger position peaked at $8.85M in Q4 2016.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.