Which funds own KR
Kroger Co in the Q2 2026 filings. At least 6 of the 91 current managers on file reported a position, worth $3.3bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 6
- at least, of 91 current
- Combined value
- $3.3bn
- as reported
- Opened
- 0
- new this quarter
- Added to
- 2
- already held
- Trimmed or sold out
- 4
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Long-only · $299bn book | $2.2bn | 0.7% | 39,000,000 | -$1.5bn-11,000,000 | Trimmed |
| Wellington Management Group LLP Long-only · $580bn book | $940m | 0.2% | 16,920,677 | -$759m-6,549,346 | Trimmed |
| Holocene Advisors LP Long/short equity · $44.4bn book | $119m | 0.3% | 2,137,790 | -$33m+39,267 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $50m | 0.2% | 899,678 | -$54m-539,411 | Trimmed |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $25m | 0.1% | 454,490 | +$2.0m+133,145 | Added |
| Winton Group Ltd Quantitative · $3.1bn book | $15m | 0.5% | 267,802 | -$7.3m-39,123 | Trimmed |
Ownership through time
At least 13 of the 95 managers whose filings are on file listed KR in Q2 2026, against 13 in Q2 2013. 1 manager more than in Q1 2026: 2 started positions; 1 listed it again; 1 sold out, by its own filing; 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 13
- Q3 2013: 17
- Q4 2013: 17
- Q1 2014: 16
- Q2 2014: 18
- Q3 2014: 16
- Q4 2014: 14
- Q1 2015: 15
- Q2 2015: 19
- Q3 2015: 19
- Q4 2015: 23
- Q1 2016: 17
- Q2 2016: 25
- Q3 2016: 23
- Q4 2016: 22
- Q1 2017: 16
- Q2 2017: 18
- Q3 2017: 19
- Q4 2017: 17
- Q1 2018: 12
- Q2 2018: 18
- Q3 2018: 14
- Q4 2018: 15
- Q1 2019: 14
- Q2 2019: 14
- Q3 2019: 18
- Q4 2019: 14
- Q1 2020: 25
- Q2 2020: 25
- Q3 2020: 20
- Q4 2020: 17
- Q1 2021: 18
- Q2 2021: 17
- Q3 2021: 20
- Q4 2021: 20
- Q1 2022: 24
- Q2 2022: 26
- Q3 2022: 22
- Q4 2022: 22
- Q1 2023: 21
- Q2 2023: 16
- Q3 2023: 18
- Q4 2023: 19
- Q1 2024: 22
- Q2 2024: 25
- Q3 2024: 23
- Q4 2024: 23
- Q1 2025: 27
- Q2 2025: 22
- Q3 2025: 15
- Q4 2025: 11
- Q1 2026: 12
- Q2 2026: 13
- Q2 2013: $3.2bn
- Q3 2013: $3.8bn
- Q4 2013: $3.5bn
- Q1 2014: $3.5bn
- Q2 2014: $3.5bn
- Q3 2014: $3.6bn
- Q4 2014: $4.0bn
- Q1 2015: $5.0bn
- Q2 2015: $5.2bn
- Q3 2015: $5.4bn
- Q4 2015: $6.9bn
- Q1 2016: $6.8bn
- Q2 2016: $7.0bn
- Q3 2016: $5.2bn
- Q4 2016: $6.4bn
- Q1 2017: $5.2bn
- Q2 2017: $3.7bn
- Q3 2017: $3.6bn
- Q4 2017: $3.1bn
- Q1 2018: $2.4bn
- Q2 2018: $2.6bn
- Q3 2018: $3.0bn
- Q4 2018: $3.3bn
- Q1 2019: $2.6bn
- Q2 2019: $2.2bn
- Q3 2019: $2.8bn
- Q4 2019: $3.7bn
- Q1 2020: $3.6bn
- Q2 2020: $4.4bn
- Q3 2020: $4.4bn
- Q4 2020: $4.0bn
- Q1 2021: $4.8bn
- Q2 2021: $5.1bn
- Q3 2021: $5.1bn
- Q4 2021: $5.4bn
- Q1 2022: $7.3bn
- Q2 2022: $6.0bn
- Q3 2022: $5.0bn
- Q4 2022: $5.2bn
- Q1 2023: $5.3bn
- Q2 2023: $5.2bn
- Q3 2023: $5.3bn
- Q4 2023: $6.0bn
- Q1 2024: $7.3bn
- Q2 2024: $6.6bn
- Q3 2024: $7.2bn
- Q4 2024: $7.7bn
- Q1 2025: $8.4bn
- Q2 2025: $8.2bn
- Q3 2025: $7.5bn
- Q4 2025: $6.1bn
- Q1 2026: $7.4bn
- Q2 2026: $5.0bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Fidelity (FMR LLC)13,845,076 to 16,603,705 shares+$153m
- Point72 Asset Management LPnew: 1,782,236 shares+$99m
- Marshall Wace LLPnew: 665,111 shares+$37m
- Invesco Ltd5,968,231 to 6,599,888 shares+$35m
- AQR Capital Management LLC4,764,352 to 5,235,022 shares+$26m
Largest decreases, by shares
- Berkshire Hathaway Inc50,000,000 to 39,000,000 shares-$611m
- Wellington Management Group LLP23,470,023 to 16,920,677 shares-$364m
- Voloridge Investment Management LLC1,439,089 to 899,678 shares-$30m
- Bridgewater Associates LP204,085 to 125,009 shares-$4.4m
- Winton Group Ltd306,925 to 267,802 shares-$2.2m
Left it
- Maverick Capital Ltdwas $460k
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Berkshire Hathaway Inc | Q4 2019 | $3.6bn | $2.2bn | |
| Wellington Management Group LLP | Q2 2013 | $2.2bn | $940m | |
| Fidelity (FMR LLC) | Q2 2013 | $1.7bn | $922m | |
| Invesco Ltd | Q2 2013 | $432m | $366m | |
| AQR Capital Management LLC | Q2 2013 | $429m | $289m | |
| Holocene Advisors LP | Q4 2017 | $152m | $119m | |
| Point72 Asset Management LP | Q4 2015 | $276m | $99m | |
| Voloridge Investment Management LLC | Q4 2013 | $175m | $50m | |
| Marshall Wace LLP | Q3 2014 | $264m | $37m | |
| Verition Fund Management LLC | Q3 2013 | $39m | $25m | |
| Winton Group Ltd | Q2 2014 | $75m | $15m | |
| Bridgewater Associates LP | Q4 2013 | $104m | $6.9m | |
| Brevan Howard Capital Management LP | Q3 2023 | $27m | $5.5m | |
| Capital Research Global Investors | Q1 2015 | $3.6bn | last listed Q2 2022 | |
| Capital World Investors | Q4 2014 | $2.3bn | last listed Q2 2025 | |
| Harris Associates LP | Q2 2013 | $1.4bn | last listed Q4 2025 | |
| AllianceBernstein LP | Q2 2013 | $1.0bn | last listed Q3 2023 | |
| Renaissance Technologies LLC | Q3 2013 | $988m | last listed Q3 2025 | |
| T. Rowe Price Associates Inc | Q2 2013 | $897m | last listed Q3 2019 | |
| Citadel Advisors LLC | Q4 2015 | $547m | last listed Q1 2025 | |
| Artisan Partners LP | Q2 2013 | $528m | last listed Q1 2025 | |
| Neuberger Berman Group LLC | Q3 2016 | $339m | last listed Q1 2025 | |
| Janus Henderson Group Ltd | Q2 2013 | $334m | last listed Q1 2022 |
What KR is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around KR →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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