V-Square Quantitative Management’s Kroger KR Stock Holding History

V-Square Quantitative Management’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	$913K	Sell	16,449 -1,538	-9%	-$100K	0.09%	202
2026 Q1	$1.3M	Buy	17,987 +2,199	+14%	+$149K	0.14%	136
2025 Q4	$986K	Sell	15,788 -1,882	-11%	-$123K	0.1%	160
2025 Q3	$1.19M	Buy	17,670 +1,407	+9%	+$98K	0.2%	95
2025 Q2	$1.17M	Sell	16,263 -9,008	-36%	-$622K	0.16%	127
2025 Q1	$1.71M	Buy	25,271 +146	+0.6%	+$9.25K	0.25%	78
2024 Q4	$1.54M	Buy	25,125 +2,653	+12%	+$156K	0.22%	86
2024 Q3	$1.29M	Buy	22,472 +1,776	+9%	+$95.3K	0.19%	106
2024 Q2	$1.03M	Sell	20,696 -141	-0.7%	-$7.59K	0.17%	113
2024 Q1	$1.19M	Buy	20,837 +2,693	+15%	+$133K	0.17%	98
2023 Q4	$829K	Buy	18,144 +9,595	+112%	+$426K	0.15%	109
2023 Q3	$383K	Buy	8,549 +4,459	+109%	+$210K	0.17%	139
2023 Q2	$192K	Sell	4,090 -1,696	-29%	-$80.9K	0.14%	148
2023 Q1	$286K	Buy	+5,786	New	+$264K	0.26%	95

Other funds holding KR

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

V-Square Quantitative Management's KR Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Kroger (KR) stake by 8.6% in Q2 2026, selling an estimated $100K and leaving 16,449 shares worth $913K. The position accounts for 0.09% of the portfolio, ranked #202.

V-Square Quantitative Management first reported a position in KR in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.71M in Q1 2025. 494 funds tracked by Wall St. Rank hold KR as of Q2 2026.

V-Square Quantitative Management held 16,449 shares of Kroger worth $913K as of Q2 2026.
V-Square Quantitative Management sold 1,538 Kroger shares in Q2 2026, an estimated $100K.
Kroger made up 0.09% of V-Square Quantitative Management's portfolio in Q2 2026, its #202 holding.
V-Square Quantitative Management first reported a position in Kroger in Q1 2023 and has held it in 14 quarters since.
V-Square Quantitative Management's Kroger position peaked at $1.71M in Q1 2025.
494 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.