ZI
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ZEGA Investments’s Kroger KR Stock Holding History

ZEGA Investments’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 		$502K Buy
9,038
+51
+0.6% +$3.33K 0.05% 183
2026
Q1 		$650K Buy
8,987
+45
+0.5% +$3.04K 0.07% 152
2025
Q4 		$559K Buy
8,942
+46
+0.5% +$3.01K 0.07% 124
2025
Q3 		$600K Buy
8,896
+46
+0.5% +$3.2K 0.08% 109
2025
Q2 		$635K Buy
8,850
+41
+0.5% +$2.83K 0.09% 93
2025
Q1 		$596K Buy
8,809
+44
+0.5% +$2.79K 0.09% 92
2024
Q4 		$515K Buy
+8,765
New +$514K 0.13% 78

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

ZEGA Investments's KR Position: Q2 2026 in Review

ZEGA Investments increased its Kroger (KR) stake by 0.57% in Q2 2026, buying an estimated $3.33K and bringing the position to 9,038 shares worth $502K. The position accounts for 0.05% of the portfolio, ranked #183.

ZEGA Investments first reported a position in KR in Q4 2024 and has held it in 7 quarters since. The position peaked at $650K in Q1 2026. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • ZEGA Investments held 9,038 shares of Kroger worth $502K as of Q2 2026.
  • ZEGA Investments bought 51 Kroger shares in Q2 2026, an estimated $3.33K.
  • Kroger made up 0.05% of ZEGA Investments's portfolio in Q2 2026, its #183 holding.
  • ZEGA Investments first reported a position in Kroger in Q4 2024 and has held it in 7 quarters since.
  • ZEGA Investments's Kroger position peaked at $650K in Q1 2026.
  • 1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.