Two Sigma Investments
KR icon

Two Sigma Investments’s Kroger KR Stock Holding History

Two Sigma Investments’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
Q1 		$6.15M Sell
84,970
-1,136,146
-93% -$76.9M 0.01% 1797
2025
Q4 		$76.3M Buy
1,221,116
+1,183,327
+3,131% +$77.4M 0.11% 240
2025
Q3 		$2.55M Sell
37,789
-1,255,693
-97% -$87.4M ﹤0.01% 1965
2025
Q2 		$92.8M Sell
1,293,482
-8,376
-0.6% -$578K 0.16% 167
2025
Q1 		$88.1M Buy
1,301,858
+548,317
+73% +$34.7M 0.19% 131
2024
Q4 		$46.1M Sell
753,541
-827,600
-52% -$48.6M 0.1% 248
2024
Q3 		$90.6M Sell
1,581,141
-36,958
-2% -$1.98M 0.2% 121
2024
Q2 		$80.8M Sell
1,618,099
-226,202
-12% -$12.2M 0.18% 126
2024
Q1 		$105M Sell
1,844,301
-2,244,615
-55% -$111M 0.25% 98
2023
Q4 		$187M Buy
4,088,916
+1,442,762
+55% +$64.1M 0.43% 40
2023
Q3 		$118M Buy
2,646,154
+1,157,238
+78% +$54.4M 0.32% 72
2023
Q2 		$70M Sell
1,488,916
-16,514
-1% -$788K 0.18% 156
2023
Q1 		$74.3M Sell
1,505,430
-2,898,856
-66% -$133M 0.21% 123
2022
Q4 		$196M Buy
4,404,286
+995,803
+29% +$45.8M 0.62% 25
2022
Q3 		$149M Buy
3,408,483
+219,017
+7% +$10.4M 0.51% 43
2022
Q2 		$151M Buy
3,189,466
+3,130,979
+5,353% +$167M 0.5% 38
2022
Q1 		$3.35M Buy
+58,487
New +$2.9M 0.01% 1116
2021
Q3 		– Sell
-301,881
Closed -$12.7M – 4489
2021
Q2 		$11.6M Buy
+301,881
New +$11.4M 0.03% 714
2020
Q4 		– Sell
-679,036
Closed -$22M – 3557
2020
Q3 		$23M Sell
679,036
-3,224,559
-83% -$111M 0.08% 263
2020
Q2 		$132M Buy
+3,903,595
New +$127M 0.65% 22
2018
Q4 		– Sell
-271,436
Closed -$7.88M – 3279
2018
Q3 		$7.9M Sell
271,436
-3,006
-1% -$89.5K 0.02% 746
2018
Q2 		$7.81M Sell
274,442
-41,979
-13% -$1.06M 0.02% 780
2018
Q1 		$7.58M Buy
+316,421
New +$8.59M 0.03% 726
2017
Q4 		– Sell
-8,710,226
Closed -$203M – 3280
2017
Q3 		$175M Buy
8,710,226
+8,288,776
+1,967% +$187M 0.62% 8
2017
Q2 		$9.83M Sell
421,450
-253,017
-38% -$7.18M 0.04% 536
2017
Q1 		$19.9M Buy
674,467
+582,629
+634% +$18.6M 0.07% 378
2016
Q4 		$3.17M Sell
91,838
-5,165,865
-98% -$168M 0.01% 1148
2016
Q3 		$156M Buy
5,257,703
+1,157,676
+28% +$38.5M 0.57% 23
2016
Q2 		$151M Buy
+4,100,027
New +$148M 0.65% 15
2016
Q1 		– Sell
-510,758
Closed -$19.7M – 2973
2015
Q4 		$21.4M Sell
510,758
-834,290
-62% -$32.3M 0.1% 236
2015
Q3 		$48.5M Buy
1,345,048
+718,498
+115% +$26.6M 0.25% 114
2015
Q2 		$22.7M Buy
+626,550
New +$22.8M 0.11% 234
2014
Q3 		– Sell
-169,806
Closed -$4.2M – 1907
2014
Q2 		$4.2M Buy
+169,806
New +$3.96M 0.02% 764
2013
Q4 		– Sell
-1,198,434
Closed -$24.2M – 2279
2013
Q3 		$24.2M Buy
1,198,434
+1,167,940
+3,830% +$22.4M 0.15% 173
2013
Q2 		$527K Buy
+30,494
New +$519K ﹤0.01% 1382

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 Investments's KR Position: Q1 2026 in Review

Two Sigma Investments reduced its Kroger (KR) stake by 93% in Q1 2026, selling an estimated $76.9M and leaving 84,970 shares worth $6.15M. The position accounts for 0.01% of the portfolio, ranked #1797.

Two Sigma Investments first reported a position in KR in Q2 2013 and has held it in 35 quarters since. The position peaked at $196M in Q4 2022. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Two Sigma Investments held 84,970 shares of Kroger worth $6.15M as of Q1 2026.
  • Two Sigma Investments sold 1,136,146 Kroger shares in Q1 2026, an estimated $76.9M.
  • Kroger made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1797 holding.
  • Two Sigma Investments first reported a position in Kroger in Q2 2013 and has held it in 35 quarters since.
  • Two Sigma Investments's Kroger position peaked at $196M in Q4 2022.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.