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AlphaQuest’s Kroger KR Stock Holding History

AlphaQuest’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
Q1 		– Sell
-7,019
Closed -$439K – 1076
2025
Q4 		$439K Buy
7,019
+89
+1% +$5.82K 0.02% 920
2025
Q3 		$467K Sell
6,930
-4,776
-41% -$333K 0.03% 835
2025
Q2 		$840K Sell
11,706
-6,899
-37% -$476K 0.08% 372
2025
Q1 		$1.26M Buy
18,605
+13,260
+248% +$840K 0.14% 227
2024
Q4 		$327K Buy
5,345
+5,335
+53,350% +$313K 0.04% 670
2024
Q3 		$573 Sell
10
-25,851
-100% -$1.39M ﹤0.01% 1700
2024
Q2 		$1.29M Buy
+25,861
New +$1.39M 0.18% 181
2024
Q1 		– Sell
-5,523
Closed -$252K – 1723
2023
Q4 		$252K Buy
+5,523
New +$245K 0.05% 571

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

AlphaQuest's KR Position: Q1 2026 in Review

AlphaQuest sold out of Kroger (KR) in Q1 2026, closing a stake of 7,019 shares — an estimated $439K sold.

AlphaQuest first reported a position in KR in Q4 2023 and held it in 8 quarters. The position peaked at $1.29M in Q2 2024. 1,388 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • AlphaQuest reported no remaining Kroger position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,019 Kroger shares in Q1 2026, an estimated $439K.
  • AlphaQuest first reported a position in Kroger in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Kroger position peaked at $1.29M in Q2 2024.
  • 1,388 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.