Verition Fund Management
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Verition Fund Management’s Kroger KR Stock Holding History

Verition Fund 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
Q1 		$23.3M Buy
321,345
+222,751
+226% +$15.1M 0.15% 119
2025
Q4 		$6.16M Buy
98,594
+5,684
+6% +$372K 0.02% 732
2025
Q3 		$6.26M Sell
92,910
-47,984
-34% -$3.34M 0.03% 917
2025
Q2 		$10.1M Buy
140,894
+39,972
+40% +$2.76M 0.05% 526
2025
Q1 		$6.83M Sell
100,922
-534,541
-84% -$33.9M 0.03% 647
2024
Q4 		$38.9M Buy
635,463
+592,056
+1,364% +$34.7M 0.15% 84
2024
Q3 		$2.49M Sell
43,407
-348,506
-89% -$18.7M 0.01% 1290
2024
Q2 		$19.6M Buy
391,913
+224,596
+134% +$12.1M 0.11% 141
2024
Q1 		$9.56M Sell
167,317
-85,369
-34% -$4.2M 0.07% 350
2023
Q4 		$11.6M Buy
252,686
+223,272
+759% +$9.92M 0.09% 202
2023
Q3 		$1.32M Buy
29,414
+9,332
+46% +$439K 0.02% 955
2023
Q2 		$944K Sell
20,082
-13,108
-39% -$625K 0.01% 949
2023
Q1 		$1.64M Sell
33,190
-7,804
-19% -$357K 0.02% 766
2022
Q4 		$1.83M Sell
40,994
-431,627
-91% -$19.8M 0.03% 654
2022
Q3 		$20.7M Buy
472,621
+412,380
+685% +$19.6M 0.23% 82
2022
Q2 		$2.85M Buy
60,241
+46,195
+329% +$2.46M 0.06% 491
2022
Q1 		$806K Sell
14,046
-4,482
-24% -$222K 0.01% 1613
2021
Q4 		$839K Buy
18,528
+5,068
+38% +$213K 0.01% 1404
2021
Q3 		$544K Buy
13,460
+7,242
+116% +$304K ﹤0.01% 1191
2021
Q2 		$238K Sell
6,218
-16,728
-73% -$630K ﹤0.01% 1473
2021
Q1 		$826K Buy
+22,946
New +$784K 0.01% 661
2020
Q4 		– Sell
-9,575
Closed -$325K – 1262
2020
Q3 		$325K Sell
9,575
-18,918
-66% -$653K 0.01% 750
2020
Q2 		$964K Buy
+28,493
New +$924K 0.03% 425
2019
Q4 		– Sell
-9,316
Closed -$240K – 1243
2019
Q3 		$240K Sell
9,316
-5,462
-37% -$127K 0.01% 883
2019
Q2 		$321K Buy
+14,778
New +$359K 0.01% 818
2018
Q3 		– Sell
-58,635
Closed -$1.67M – 1359
2018
Q2 		$1.67M Buy
58,635
+44,083
+303% +$1.11M 0.1% 247
2018
Q1 		$348K Sell
14,552
-7,444
-34% -$202K 0.03% 768
2017
Q4 		$604K Sell
21,996
-180,873
-89% -$4.21M 0.06% 419
2017
Q3 		$4.07M Buy
+202,869
New +$4.57M 0.33% 47
2017
Q2 		– Sell
-26,770
Closed -$789K – 1118
2017
Q1 		$789K Buy
+26,770
New +$855K 0.07% 350
2016
Q4 		– Sell
-18,588
Closed -$552K – 1293
2016
Q3 		$552K Sell
18,588
-11,082
-37% -$369K 0.06% 436
2016
Q2 		$1.09M Buy
+29,670
New +$1.07M 0.14% 170
2016
Q1 		– Sell
-6,927
Closed -$290K – 761
2015
Q4 		$290K Buy
+6,927
New +$268K 0.06% 310
2015
Q3 		– Sell
-12,828
Closed -$465K – 635
2015
Q2 		$465K Buy
+12,828
New +$466K 0.08% 201
2014
Q4 		– Sell
-11,768
Closed -$306K – 510
2014
Q3 		$306K Buy
+11,768
New +$297K 0.04% 390
2014
Q1 		– Sell
-20,768
Closed -$410K – 574
2013
Q4 		$410K Buy
20,768
+4,196
+25% +$86.8K 0.07% 210
2013
Q3 		$334K Buy
+16,572
New +$319K 0.05% 299

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

Verition Fund Management's KR Position: Q1 2026 in Review

Verition Fund Management increased its Kroger (KR) stake by 226% in Q1 2026, buying an estimated $15.1M and bringing the position to 321,345 shares worth $23.3M. The position accounts for 0.15% of the portfolio, ranked #119.

Verition Fund Management first reported a position in KR in Q3 2013 and has held it in 37 quarters since. The position peaked at $38.9M in Q4 2024. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Verition Fund Management held 321,345 shares of Kroger worth $23.3M as of Q1 2026.
  • Verition Fund Management bought 222,751 Kroger shares in Q1 2026, an estimated $15.1M.
  • Kroger made up 0.15% of Verition Fund Management's portfolio in Q1 2026, its #119 holding.
  • Verition Fund Management first reported a position in Kroger in Q3 2013 and has held it in 37 quarters since.
  • Verition Fund Management's Kroger position peaked at $38.9M in Q4 2024.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.