Y-Intercept (HK)
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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
Q3 		– Sell
-140,002
Closed -$7.77M – 1853
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 		$10M 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

State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Maj Invest Holding A/S
Maj Invest Holding A/S Copenhagen K, Denmark $2.26B AUM 22.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
Conning Inc
Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Y-Intercept (HK)'s KR Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Kroger (KR) in Q3 2026, closing a stake of 140,002 shares — an estimated $7.77M sold.

Y-Intercept (HK) first reported a position in KR in Q1 2021 and held it in 15 quarters. The position peaked at $10M in Q2 2025. 512 funds tracked by Wall St. Rank hold KR as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Kroger position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 140,002 Kroger shares in Q3 2026, an estimated $7.77M.
  • Y-Intercept (HK) first reported a position in Kroger in Q1 2021 and held it in 15 quarters.
  • Y-Intercept (HK)'s Kroger position peaked at $10M in Q2 2025.
  • 512 funds tracked by Wall St. Rank held Kroger as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.