University of Texas/Texas AM Investment Management Co (UTIMCO)’s Kroger KR Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 Q2	$21K	Hold	378	–	–	﹤0.01%	373
2026 Q1	$27.4K	Sell	378 -2,596	-87%	-$176K	﹤0.01%	231
2025 Q4	$186K	Buy	+2,974	New	+$194K	0.03%	154

Other funds holding KR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s KR Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) held its Kroger (KR) position steady in Q2 2026 at 378 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in KR in Q4 2025 and has held it in 3 quarters since. The position peaked at $186K in Q4 2025. 980 funds tracked by Wall St. Rank hold KR as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 378 shares of Kroger worth $21K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) left its Kroger share count unchanged in Q2 2026.
Kroger made up ﹤0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #373 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Kroger in Q4 2025 and has held it in 3 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Kroger position peaked at $186K in Q4 2025.
980 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.