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Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

KR holding history

Kroger Co in every 13F filed by Worldquant Millennium Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KR overviewAll 13F holders of KRFull Q2 2026 holdings

Shares (Q2 2026)
1,448,931
Value
$80.5M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of KR by Worldquant Millennium Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,448,931$80.5M0.3%+1,336,650+1,190.5%AddedHolders
Q1 2026112,281$8.12M<0.1%−663,847−85.5%ReducedHolders
Q4 2025776,128$48.5M0.2%−74,067−8.7%ReducedHolders
Q3 2025850,195$57.3M0.2%−1,570,300−64.9%ReducedHolders
Q2 20252,420,495$173.6M0.9%+1,814,721+299.6%AddedHolders
Q1 2025605,774$41.0M0.3%+73,480+13.8%AddedHolders
Q4 2024532,294$32.5M0.2%−850,243−61.5%ReducedHolders
Q3 20241,382,537$79.2M0.6%+857,008+163.1%AddedHolders
Q2 2024525,529$26.2M0.2%−265,542−33.6%ReducedHolders
Q1 2024791,071$45.2M0.6%+91,507+13.1%AddedHolders
Q4 2023699,564$32.0M0.4%+699,564NewHolders
Q3 20230$00.0%−240,064−100.0%Sold outHolders
Q2 2023240,064$11.3M0.2%−252,996−51.3%ReducedHolders
Q1 2023493,060$24.3M0.5%−73,460−13.0%ReducedHolders
Q4 2022566,520$25.3M0.6%−568,440−50.1%ReducedHolders
Q3 20221,134,960$49.7M1.2%+272,628+31.6%AddedHolders
Q2 2022862,332$40.8M1.2%+314,984+57.5%AddedHolders
Q1 2022547,348$31.4M0.8%−39,107−6.7%ReducedHolders
Q4 2021586,455$26.5M0.5%+101,346+20.9%AddedHolders
Q3 2021485,109$19.6M0.4%+45,467+10.3%AddedHolders
Q2 2021439,642$16.8M0.4%+107,315+32.3%AddedHolders
Q1 2021332,327$12.0M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.