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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
Q1 		$10.8M Buy
148,595
+126,456
+571% +$8.55M 0.18% 107
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
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

Weiss Asset Management's KR Position: Q1 2026 in Review

Weiss Asset Management increased its Kroger (KR) stake by 571% in Q1 2026, buying an estimated $8.55M and bringing the position to 148,595 shares worth $10.8M. The position accounts for 0.18% of the portfolio, ranked #107.

Weiss Asset Management first reported a position in KR in Q2 2021 and has held it in 7 quarters since. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Weiss Asset Management held 148,595 shares of Kroger worth $10.8M as of Q1 2026.
  • Weiss Asset Management bought 126,456 Kroger shares in Q1 2026, an estimated $8.55M.
  • Kroger made up 0.18% of Weiss Asset Management's portfolio in Q1 2026, its #107 holding.
  • Weiss Asset Management first reported a position in Kroger in Q2 2021 and has held it in 7 quarters since.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

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