Kroger Co (KR) SEC 13F Holdings (Q2 2026): Institutional Buyers & Sellers

KR ranks #301 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

KR is a disclosed holding of Warren Buffett (Berkshire Hathaway Inc), one of the tracked superinvestors on AlphaSMO — it makes up 0.7% of that fund's own 13F portfolio.

1322 institutions disclose a position in KR, but none treat it as a major bet — even Maj Invest Holding A/S, its most concentrated holder, allocates just 4.5% of its own portfolio to it.

California State Teachers Retirement System has added to its KR position for two straight quarters, increasing it by $740.9M to reach $788.2M today.

Allianz Asset Management GmbH has trimmed its KR position for two straight quarters, cutting it by $174.6M while still holding $116.1M.

KR is down 2.7% today, but institutions show net buying of $2.6B this quarter — a divergence between today's price move and the underlying institutional flow.

KR posted net income of $1.1B over the trailing twelve months, and currently trades at a P/E of 35.4.

• Profitable — net income of $1.1B over the trailing twelve months
• Revenue grew 1.0% year over year
• Net income declined year over year, from $2.7B to $1.1B
• Generated $7.3B in positive operating cash flow
• Current ratio of 0.80x — below the conventional 1.5x liquidity buffer
• Liabilities run 7.42x equity — a highly leveraged balance sheet worth noting