Y-Intercept (HK)’s Kroger KR Stock Holding History

Y-Intercept (HK)’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	$7.77M	Buy	140,002 +90,859	+185%	+$5.93M	0.15%	150
2026 Q1	$3.56M	Buy	+49,143	New	+$3.32M	0.07%	459
2025 Q4	–	Sell	-30,459	Closed	-$2.05M	–	1791
2025 Q3	$2.05M	Sell	30,459 -108,456	-78%	-$7.55M	0.05%	587
2025 Q2	$9.96M	Buy	138,915 +133,159	+2,313%	+$9.2M	0.24%	66
2025 Q1	$390K	Buy	+5,756	New	+$365K	0.03%	809
2024 Q4	–	Sell	-23,362	Closed	-$1.34M	–	1439
2024 Q3	$1.34M	Buy	23,362 +5,300	+29%	+$284K	0.08%	327
2024 Q2	$902K	Sell	18,062 -27,949	-61%	-$1.5M	0.05%	539
2024 Q1	$2.63M	Sell	46,011 -20,396	-31%	-$1M	0.2%	114
2023 Q4	$3.04M	Buy	+66,407	New	+$2.95M	0.28%	55
2023 Q3	–	Sell	-39,049	Closed	-$1.84M	–	1345
2023 Q2	$1.84M	Sell	39,049 -693	-2%	-$33.1K	0.19%	122
2023 Q1	$1.96M	Buy	+39,742	New	+$1.82M	0.23%	90
2022 Q3	–	Sell	-25,795	Closed	-$1.22M	–	1131
2022 Q2	$1.22M	Buy	+25,795	New	+$1.37M	0.16%	181
2021 Q4	–	Sell	-40,267	Closed	-$1.63M	–	737
2021 Q3	$1.63M	Buy	40,267 +29,304	+267%	+$1.23M	0.3%	95
2021 Q2	$420K	Sell	10,963 -1,604	-13%	-$60.4K	0.11%	309
2021 Q1	$479K	Buy	+12,567	New	+$429K	0.13%	266

Other funds holding KR

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 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

RRAM

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

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Y-Intercept (HK)'s KR Position: Q2 2026 in Review

Y-Intercept (HK) increased its Kroger (KR) stake by 185% in Q2 2026, buying an estimated $5.93M and bringing the position to 140,002 shares worth $7.77M. The position accounts for 0.15% of the portfolio, ranked #150.

Y-Intercept (HK) first reported a position in KR in Q1 2021 and has held it in 15 quarters since. The position peaked at $9.96M in Q2 2025. 269 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Y-Intercept (HK) held 140,002 shares of Kroger worth $7.77M as of Q2 2026.
Y-Intercept (HK) bought 90,859 Kroger shares in Q2 2026, an estimated $5.93M.
Kroger made up 0.15% of Y-Intercept (HK)'s portfolio in Q2 2026, its #150 holding.
Y-Intercept (HK) first reported a position in Kroger in Q1 2021 and has held it in 15 quarters since.
Y-Intercept (HK)'s Kroger position peaked at $9.96M in Q2 2025.
269 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.