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
-22,000
Closed -$706K – 2162
2014
Q4 		$706K Buy
22,000
+4,000
+22% +$116K 0.01% 1383
2014
Q3 		$468K Sell
18,000
-6,000
-25% -$152K ﹤0.01% 1589
2014
Q2 		$593K Buy
24,000
+6,000
+33% +$140K ﹤0.01% 1542
2014
Q1 		$393K Buy
18,000
+4,000
+29% +$79.6K ﹤0.01% 1704
2013
Q4 		$277K Sell
14,000
-53,600
-79% -$1.11M ﹤0.01% 1943
2013
Q3 		$1.36M Buy
67,600
+47,600
+238% +$915K 0.02% 806
2013
Q2 		$345K Buy
+20,000
New +$341K ﹤0.01% 1615

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.