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AlphaCore Capital’s Kroger KR Stock Holding History

AlphaCore 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 		$299K Buy
5,391
+543
+11% +$35.4K 0.01% 924
2026
Q1 		$351K Sell
4,848
-2,139
-31% -$145K 0.01% 649
2025
Q4 		$437K Sell
6,987
-513
-7% -$33.5K 0.01% 662
2025
Q3 		$506K Buy
7,500
+5,120
+215% +$356K 0.02% 445
2025
Q2 		$171K Buy
2,380
+215
+10% +$14.8K 0.01% 612
2025
Q1 		$147K Buy
+2,165
New +$137K 0.01% 479

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

AlphaCore Capital's KR Position: Q2 2026 in Review

AlphaCore Capital increased its Kroger (KR) stake by 11% in Q2 2026, buying an estimated $35.4K and bringing the position to 5,391 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #924.

AlphaCore Capital first reported a position in KR in Q1 2025 and has held it in 6 quarters since. The position peaked at $506K in Q3 2025. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • AlphaCore Capital held 5,391 shares of Kroger worth $299K as of Q2 2026.
  • AlphaCore Capital bought 543 Kroger shares in Q2 2026, an estimated $35.4K.
  • Kroger made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #924 holding.
  • AlphaCore Capital first reported a position in Kroger in Q1 2025 and has held it in 6 quarters since.
  • AlphaCore Capital's Kroger position peaked at $506K in Q3 2025.
  • 1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.