ZI
KR icon

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 		$489K Buy
8,800
+4,400
+100% +$287K 0.05% 185
2026
Q1 		$318K Buy
+4,400
New +$298K 0.04% 224

Other funds holding KR

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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. 672 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.
  • 672 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.