Weiss Asset Management’s Kroger KR Stock Holding History

Weiss Asset 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	$3.74M	Sell	67,300 -81,295	-55%	-$5.3M	0.04%	267
2026 Q1	$10.8M	Buy	148,595 +126,456	+571%	+$8.55M	0.18%	108
2025 Q4	$1.38M	Buy	+22,139	New	+$1.45M	0.02%	362
2025 Q3	–	Sell	-32,300	Closed	-$2.32M	–	708
2025 Q2	$2.32M	Buy	+32,300	New	+$2.23M	0.03%	239
2025 Q1	–	Sell	-11,490	Closed	-$703K	–	517
2024 Q4	$703K	Buy	11,490 +4,728	+70%	+$277K	0.01%	412
2024 Q3	$387K	Buy	+6,762	New	+$363K	0.01%	529
2024 Q1	–	Sell	-14,759	Closed	-$675K	–	408
2023 Q4	$675K	Buy	+14,759	New	+$655K	0.03%	183
2021 Q3	–	Sell	-47,945	Closed	-$1.84M	–	570
2021 Q2	$1.84M	Buy	+47,945	New	+$1.8M	0.05%	311

Other funds holding KR

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Weiss Asset Management's KR Position: Q2 2026 in Review

Weiss Asset Management reduced its Kroger (KR) stake by 55% in Q2 2026, selling an estimated $5.3M and leaving 67,300 shares worth $3.74M. The position accounts for 0.04% of the portfolio, ranked #267.

Weiss Asset Management first reported a position in KR in Q2 2021 and has held it in 8 quarters since. The position peaked at $10.8M in Q1 2026. 1,319 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Weiss Asset Management held 67,300 shares of Kroger worth $3.74M as of Q2 2026.
Weiss Asset Management sold 81,295 Kroger shares in Q2 2026, an estimated $5.3M.
Kroger made up 0.04% of Weiss Asset Management's portfolio in Q2 2026, its #267 holding.
Weiss Asset Management first reported a position in Kroger in Q2 2021 and has held it in 8 quarters since.
Weiss Asset Management's Kroger position peaked at $10.8M in Q1 2026.
1,319 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.