Two Sigma Advisers
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Two Sigma Advisers’s Kroger KR Stock Holding History

Two Sigma Advisers’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
2015
Q1 		– Sell
-18,000
Closed -$578K – 2161
2014
Q4 		$578K Buy
18,000
+6,000
+50% +$174K ﹤0.01% 1516
2014
Q3 		$312K Sell
12,000
-12,000
-50% -$303K ﹤0.01% 1840
2014
Q2 		$593K Buy
24,000
+14,000
+140% +$326K ﹤0.01% 1541
2014
Q1 		$218K Sell
10,000
-10,000
-50% -$199K ﹤0.01% 2066
2013
Q4 		$395K Sell
20,000
-16,000
-44% -$331K ﹤0.01% 1738
2013
Q3 		$726K Buy
36,000
+2,000
+6% +$38.4K 0.01% 1152
2013
Q2 		$587K Buy
+34,000
New +$579K 0.01% 1217

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Two Sigma Advisers's KR Position: Q1 2026 in Review

Two Sigma Advisers sold out of Kroger (KR) in Q1 2026, closing a stake of 52,694 shares — an estimated $3.29M sold.

Two Sigma Advisers first reported a position in KR in Q3 2013 and held it in 39 quarters. The position peaked at $202M in Q4 2022. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Two Sigma Advisers reported no remaining Kroger position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 52,694 Kroger shares in Q1 2026, an estimated $3.29M.
  • Two Sigma Advisers first reported a position in Kroger in Q3 2013 and held it in 39 quarters.
  • Two Sigma Advisers's Kroger position peaked at $202M in Q4 2022.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.