Two Sigma Investments
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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 		$1.14M Buy
+15,800
New +$1.07M ﹤0.01% 3164
2022
Q1 		– Sell
-54,400
Closed -$2.46M – 3536
2021
Q4 		$2.46M Buy
54,400
+44,200
+433% +$1.86M 0.01% 1748
2021
Q3 		$412K Sell
10,200
-42,900
-81% -$1.8M ﹤0.01% 3426
2021
Q2 		$2.03M Buy
53,100
+21,700
+69% +$817K ﹤0.01% 1846
2021
Q1 		$1.13M Sell
31,400
-98,200
-76% -$3.35M ﹤0.01% 2199
2020
Q4 		$4.12M Buy
129,600
+41,400
+47% +$1.34M 0.01% 1042
2020
Q3 		$2.99M Buy
88,200
+42,700
+94% +$1.47M 0.01% 1070
2020
Q2 		$1.54M Buy
45,500
+34,600
+317% +$1.12M 0.01% 1244
2020
Q1 		$328K Sell
10,900
-79,900
-88% -$2.34M ﹤0.01% 2229
2019
Q4 		$2.63M Buy
90,800
+37,000
+69% +$981K 0.01% 1374
2019
Q3 		$1.39M Buy
53,800
+3,200
+6% +$74.5K ﹤0.01% 1717
2019
Q2 		$1.1M Buy
50,600
+40,600
+406% +$987K ﹤0.01% 1873
2019
Q1 		$246K Sell
10,000
-27,700
-73% -$759K ﹤0.01% 2724
2018
Q4 		$1.04M Sell
37,700
-17,300
-31% -$502K ﹤0.01% 1633
2018
Q3 		$1.6M Buy
55,000
+3,700
+7% +$110K ﹤0.01% 1634
2018
Q2 		$1.46M Buy
51,300
+3,800
+8% +$95.5K ﹤0.01% 1854
2018
Q1 		$1.14M Sell
47,500
-141,100
-75% -$3.83M ﹤0.01% 1919
2017
Q4 		$5.18M Buy
+188,600
New +$4.39M 0.02% 880
2017
Q3 		– Sell
-44,100
Closed -$1.03M – 2991
2017
Q2 		$1.03M Sell
44,100
-34,300
-44% -$973K ﹤0.01% 1881
2017
Q1 		$2.31M Sell
78,400
-67,000
-46% -$2.14M 0.01% 1369
2016
Q4 		$5.02M Sell
145,400
-22,300
-13% -$727K 0.02% 850
2016
Q3 		$4.98M Buy
+167,700
New +$5.58M 0.02% 878
2016
Q2 		– Sell
-7,000
Closed -$268K – 3058
2016
Q1 		$268K Buy
+7,000
New +$270K ﹤0.01% 2441
2015
Q2 		– Sell
-126,000
Closed -$4.83M – 2949
2015
Q1 		$4.83M Buy
+126,000
New +$4.5M 0.02% 731

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.