Townsend & Associates’s Kroger KR Stock Holding History

Townsend & Associates’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	$13M	Buy	222,908 +8,471	+4%	+$553K	1.11%	39
2026 Q1	$14.6M	Buy	214,437 +7,423	+4%	+$502K	1.26%	35
2025 Q4	$12.9M	Buy	207,014 +5,867	+3%	+$384K	1.15%	39
2025 Q3	$13.9M	Buy	201,147 +7,604	+4%	+$529K	1.32%	35
2025 Q2	$13.8M	Buy	+193,543	New	+$13.4M	1.37%	32
2018 Q1	–	Sell	-102	Closed	-$3K	–	183
2017 Q4	$3K	Buy	+102	New	+$2.38K	﹤0.01%	179

Other funds holding KR

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Townsend & Associates's KR Position: Q2 2026 in Review

Townsend & Associates increased its Kroger (KR) stake by 4% in Q2 2026, buying an estimated $553K and bringing the position to 222,908 shares worth $13M. The position accounts for 1.11% of the portfolio, ranked #39.

Townsend & Associates first reported a position in KR in Q4 2017 and has held it in 6 quarters since. The position peaked at $14.6M in Q1 2026. 554 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Townsend & Associates held 222,908 shares of Kroger worth $13M as of Q2 2026.
Townsend & Associates bought 8,471 Kroger shares in Q2 2026, an estimated $553K.
Kroger made up 1.11% of Townsend & Associates's portfolio in Q2 2026, its #39 holding.
Townsend & Associates first reported a position in Kroger in Q4 2017 and has held it in 6 quarters since.
Townsend & Associates's Kroger position peaked at $14.6M in Q1 2026.
554 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.