Townsend & Associates
KR icon

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
Q3 		$14.7M Buy
230,529
+7,621
+3% +$443K 1.23% 36
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

State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Maj Invest Holding A/S
Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
Conning Inc
Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Townsend & Associates's KR Position: Q3 2026 in Review

Townsend & Associates increased its Kroger (KR) stake by 3.4% in Q3 2026, buying an estimated $443K and bringing the position to 230,529 shares worth $14.7M. The position accounts for 1.23% of the portfolio, ranked #36.

Townsend & Associates first reported a position in KR in Q4 2017 and has held it in 7 quarters since. 512 funds tracked by Wall St. Rank hold KR as of Q3 2026.

  • Townsend & Associates held 230,529 shares of Kroger worth $14.7M as of Q3 2026.
  • Townsend & Associates bought 7,621 Kroger shares in Q3 2026, an estimated $443K.
  • Kroger made up 1.23% of Townsend & Associates's portfolio in Q3 2026, its #36 holding.
  • Townsend & Associates first reported a position in Kroger in Q4 2017 and has held it in 7 quarters since.
  • 512 funds tracked by Wall St. Rank held Kroger as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.