1C
KR icon

111 Capital’s Kroger KR Stock Holding History

111 Capital’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 		$1.01M Buy
18,129
+10,467
+137% +$683K 0.17% 125
2026
Q1 		$554K Buy
+7,662
New +$518K 0.14% 152
2025
Q4 		– Sell
-19,740
Closed -$1.33M – 449
2025
Q3 		$1.33M Buy
19,740
+7,877
+66% +$548K 0.25% 77
2025
Q2 		$851K Buy
+11,863
New +$819K 0.15% 164
2025
Q1 		– Sell
-9,664
Closed -$591K – 541
2024
Q4 		$591K Buy
+9,664
New +$567K 0.12% 175

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

111 Capital's KR Position: Q2 2026 in Review

111 Capital increased its Kroger (KR) stake by 137% in Q2 2026, buying an estimated $683K and bringing the position to 18,129 shares worth $1.01M. The position accounts for 0.17% of the portfolio, ranked #125.

111 Capital first reported a position in KR in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.33M in Q3 2025. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • 111 Capital held 18,129 shares of Kroger worth $1.01M as of Q2 2026.
  • 111 Capital bought 10,467 Kroger shares in Q2 2026, an estimated $683K.
  • Kroger made up 0.17% of 111 Capital's portfolio in Q2 2026, its #125 holding.
  • 111 Capital first reported a position in Kroger in Q4 2024 and has held it in 5 quarters since.
  • 111 Capital's Kroger position peaked at $1.33M in Q3 2025.
  • 1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.