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Xponance’s Kroger KR Stock Holding History

Xponance’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 		$6.84M Sell
123,152
-9,421
-7% -$615K 0.04% 311
2026
Q1 		$9.59M Buy
132,573
+21,316
+19% +$1.44M 0.07% 231
2025
Q4 		$6.95M Buy
111,257
+10,097
+10% +$660K 0.05% 261
2025
Q3 		$6.82M Buy
101,160
+3,940
+4% +$274K 0.05% 264
2025
Q2 		$6.97M Sell
97,220
-4,308
-4% -$298K 0.06% 254
2025
Q1 		$6.87M Sell
101,528
-18,919
-16% -$1.2M 0.07% 238
2024
Q4 		$7.37M Buy
120,447
+6,477
+6% +$380K 0.07% 228
2024
Q3 		$6.53M Buy
113,970
+1,318
+1% +$70.7K 0.06% 240
2024
Q2 		$5.62M Buy
112,652
+269
+0.2% +$14.5K 0.06% 258
2024
Q1 		$6.42M Buy
112,383
+5,907
+6% +$291K 0.07% 249
2023
Q4 		$4.87M Buy
106,476
+413
+0.4% +$18.3K 0.06% 270
2023
Q3 		$4.75M Buy
106,063
+364
+0.3% +$17.1K 0.06% 252
2023
Q2 		$4.97M Sell
105,699
-11,271
-10% -$538K 0.07% 249
2023
Q1 		$5.77M Buy
116,970
+12,700
+12% +$581K 0.08% 224
2022
Q4 		$4.65M Buy
104,270
+13,920
+15% +$640K 0.08% 249
2022
Q3 		$3.95M Buy
90,350
+33,837
+60% +$1.61M 0.08% 236
2022
Q2 		$2.67M Sell
56,513
-74,247
-57% -$3.96M 0.05% 307
2022
Q1 		$7.5M Sell
130,760
-48,926
-27% -$2.43M 0.12% 140
2021
Q4 		$8.13M Buy
179,686
+9,626
+6% +$405K 0.13% 145
2021
Q3 		$6.88M Buy
170,060
+128,215
+306% +$5.38M 0.13% 139
2021
Q2 		$1.6M Sell
41,845
-131,534
-76% -$4.95M 0.03% 418
2021
Q1 		$6.24M Sell
173,379
-167
-0.1% -$5.71K 0.13% 140
2020
Q4 		$5.51M Sell
173,546
-3,761
-2% -$122K 0.12% 146
2020
Q3 		$6.01M Sell
177,307
-32,612
-16% -$1.13M 0.15% 123
2020
Q2 		$7.11M Buy
+209,919
New +$6.81M 0.18% 113

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Xponance's KR Position: Q2 2026 in Review

Xponance reduced its Kroger (KR) stake by 7.1% in Q2 2026, selling an estimated $615K and leaving 123,152 shares worth $6.84M. The position accounts for 0.04% of the portfolio, ranked #311.

Xponance first reported a position in KR in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.59M in Q1 2026. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Xponance held 123,152 shares of Kroger worth $6.84M as of Q2 2026.
  • Xponance sold 9,421 Kroger shares in Q2 2026, an estimated $615K.
  • Kroger made up 0.04% of Xponance's portfolio in Q2 2026, its #311 holding.
  • Xponance first reported a position in Kroger in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Kroger position peaked at $9.59M in Q1 2026.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.