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
VCM
VPM
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.