Y Intercept Hong Kong Ltd Acquires New Holdings in The Kroger Co. $KR

Posted by Tyrone Williams on Jul 7th, 2026

Y Intercept Hong Kong Ltd purchased a new stake in The Kroger Co. (NYSE:KR – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 49,143 shares of the company’s stock, valued at approximately $3,556,000.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the business. Vanguard Group Inc. raised its holdings in Kroger by 1.1% during the 4th quarter. Vanguard Group Inc. now owns 77,169,425 shares of the company’s stock worth $4,821,546,000 after buying an additional 868,529 shares during the period. Wellington Management Group LLP lifted its position in Kroger by 61.1% during the 3rd quarter. Wellington Management Group LLP now owns 33,367,551 shares of the company’s stock worth $2,249,307,000 after buying an additional 12,652,261 shares in the last quarter. State Street Corp grew its stake in Kroger by 1.2% in the third quarter. State Street Corp now owns 31,948,112 shares of the company’s stock valued at $2,153,622,000 after purchasing an additional 386,503 shares in the last quarter. GQG Partners LLC grew its position in shares of Kroger by 11.3% in the 4th quarter. GQG Partners LLC now owns 13,398,072 shares of the company’s stock valued at $837,113,000 after acquiring an additional 1,360,946 shares during the period. Finally, Dimensional Fund Advisors LP grew its holdings in Kroger by 1.0% during the fourth quarter. Dimensional Fund Advisors LP now owns 12,242,401 shares of the company’s stock worth $764,932,000 after purchasing an additional 122,606 shares during the period. 80.93% of the stock is currently owned by institutional investors.

Kroger Stock Performance

NYSE KR traded up $0.92 during trading hours on Tuesday, reaching $59.17. 3,402,208 shares of the company were exchanged, compared to its average volume of 6,896,634. The stock has a market capitalization of $36.25 billion, a P/E ratio of 34.84, a P/E/G ratio of 1.56 and a beta of 0.44. The company has a quick ratio of 0.39, a current ratio of 0.79 and a debt-to-equity ratio of 2.43. The business’s 50 day simple moving average is $63.32 and its 200-day simple moving average is $65.87. The Kroger Co. has a 1 year low of $54.15 and a 1 year high of $76.58.

Kroger (NYSE:KR – Get Free Report) last issued its quarterly earnings data on Thursday, June 18th. The company reported $1.58 EPS for the quarter, missing the consensus estimate of $1.59 by ($0.01). The business had revenue of $46.12 billion for the quarter, compared to analysts’ expectations of $45.59 billion. Kroger had a return on equity of 44.33% and a net margin of 0.71%.The firm’s revenue for the quarter was up 2.2% compared to the same quarter last year. During the same period in the previous year, the firm posted $1.49 EPS. Kroger has set its FY 2026 guidance at 5.100-5.30 EPS. On average, equities research analysts expect that The Kroger Co. will post 5.21 earnings per share for the current year.

Kroger Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, September 1st. Shareholders of record on Saturday, August 15th will be given a dividend of $0.39 per share. The ex-dividend date is Friday, August 14th. This is an increase from Kroger’s previous quarterly dividend of $0.35. This represents a $1.56 dividend on an annualized basis and a yield of 2.6%. Kroger’s dividend payout ratio (DPR) is 82.35%.

Key Kroger News

Here are the key news stories impacting Kroger this week:

Positive Sentiment: Kroger announced a higher dividend, with commentary noting the payout increase appears sustainable, which can appeal to income-focused investors. 3 Stocks With Solid Yields and Sustainabale Payouts Boost Dividends Once Again (KR)
Positive Sentiment: Analysts view Kroger’s planned $1.7 billion Giant Eagle acquisition as a strategic move that could strengthen its position in grocery and improve long-term competitive footing. Kroger’s planned $1.7B Giant Eagle acquisition is ‘a master stroke,’ analyst says
Positive Sentiment: Market commentary suggests KR may be undervalued after its recent pullback, especially given the Giant Eagle deal, buybacks, and dividend increase. Is Kroger (KR) Undervalued On Its Giant Eagle Deal And Recent Pullback?
Positive Sentiment: Kroger named Emilee De Martino, a McDonald’s veteran, as chief people officer, a move that could support talent management and operational execution. Kroger (KR) Names McDonald’s Veteran Emilee De Martino Chief People Officer
Neutral Sentiment: Reports say Kroger is planning divestitures tied to the Giant Eagle acquisition, which could help with regulatory approval but also reduce some assets. Kroger eyes Columbus for Giant Eagle divestitures: reports
Neutral Sentiment: Additional coverage of the Giant Eagle deal highlights broader grocery competition effects, but the direct impact on KR remains uncertain for now. Kroger hires McDonald’s exec as chief people officer, succeeding retiring Massa
Negative Sentiment: News about grocery recalls affecting Kroger shoppers could create a small headwind to customer sentiment, though it is not specific to Kroger’s core business outlook. Grocery recalls affect Walmart, Target and Kroger shoppers in Texas

Analyst Upgrades and Downgrades

KR has been the subject of several research analyst reports. JPMorgan Chase & Co. reduced their target price on shares of Kroger from $72.00 to $70.00 and set a “neutral” rating for the company in a report on Thursday, June 11th. UBS Group set a $63.00 target price on Kroger and gave the stock a “neutral” rating in a research note on Monday, June 22nd. Barclays set a $61.00 price objective on Kroger and gave the stock an “equal weight” rating in a research report on Monday, June 22nd. Jefferies Financial Group reissued a “buy” rating and issued a $80.00 target price on shares of Kroger in a report on Wednesday, June 3rd. Finally, Wall Street Zen cut Kroger from a “buy” rating to a “hold” rating in a research note on Saturday, June 20th. Ten investment analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average price target of $72.00.

Check Out Our Latest Stock Report on Kroger

Kroger Profile

(Free Report)

The Kroger Co (NYSE: KR) is one of the largest supermarket operators in the United States, offering a wide range of retail grocery and related services. Founded in Cincinnati in 1883 by Bernard Kroger, the company operates a portfolio of supermarket and multi-department store banners and provides customers with fresh foods, packaged groceries, deli and bakery items, meat and seafood, produce, and prepared foods. Kroger’s stores commonly include pharmacy services and fuel centers, positioning the company as a broad-based neighborhood retail destination for everyday needs.

In addition to traditional in-store retailing, Kroger manufactures and distributes a variety of private-label brands and operates its own food production and supply-chain facilities.