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Applied Finance Capital Management’s Kroger KR Stock Holding History

Applied Finance Capital Management’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 		– Sell
-17,694
Closed -$1.28M – 245
2026
Q1 		$1.28M Buy
17,694
+1,753
+11% +$119K 0.1% 86
2025
Q4 		$996K Buy
+15,941
New +$1.04M 0.07% 102
2025
Q2 		– Sell
-14,112
Closed -$955K – 341
2025
Q1 		$955K Hold
14,112
– – 0.07% 115
2024
Q4 		$863K Sell
14,112
-636
-4% -$37.3K 0.04% 131
2024
Q3 		$845K Buy
14,748
+331
+2% +$17.8K 0.04% 136
2024
Q2 		$720K Buy
+14,417
New +$776K 0.03% 135

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

Applied Finance Capital Management's KR Position: Q2 2026 in Review

Applied Finance Capital Management sold out of Kroger (KR) in Q2 2026, closing a stake of 17,694 shares — an estimated $1.28M sold.

Applied Finance Capital Management first reported a position in KR in Q2 2024 and held it in 6 quarters. The position peaked at $1.28M in Q1 2026. 1,313 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Applied Finance Capital Management reported no remaining Kroger position as of Q2 2026 after selling out during the quarter.
  • Applied Finance Capital Management sold 17,694 Kroger shares in Q2 2026, an estimated $1.28M.
  • Applied Finance Capital Management first reported a position in Kroger in Q2 2024 and held it in 6 quarters.
  • Applied Finance Capital Management's Kroger position peaked at $1.28M in Q1 2026.
  • 1,313 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.