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Axecap Investments’s Kroger KR Stock Holding History

Axecap Investments’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 		$273K Sell
4,914
-92
-2% -$6K 0.15% 57
2026
Q1 		$362K Sell
5,006
-19
-0.4% -$1.28K 0.25% 52
2025
Q4 		$314K Sell
5,025
-12,004
-70% -$785K 0.19% 64
2025
Q3 		$1.15M Sell
17,029
-1,085
-6% -$75.5K 0.71% 43
2025
Q2 		$1.3M Buy
18,114
+12,928
+249% +$893K 0.85% 35
2025
Q1 		$351K Buy
5,186
+287
+6% +$18.2K 0.3% 59
2024
Q4 		$300K Hold
4,899
– – 0.23% 61
2024
Q3 		$281K Buy
+4,899
New +$263K 0.21% 67

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 $3.38T AUM 44.17% 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

Axecap Investments's KR Position: Q2 2026 in Review

Axecap Investments reduced its Kroger (KR) stake by 1.8% in Q2 2026, selling an estimated $6K and leaving 4,914 shares worth $273K. The position accounts for 0.15% of the portfolio, ranked #57.

Axecap Investments first reported a position in KR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.3M in Q2 2025. 1,318 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Axecap Investments held 4,914 shares of Kroger worth $273K as of Q2 2026.
  • Axecap Investments sold 92 Kroger shares in Q2 2026, an estimated $6K.
  • Kroger made up 0.15% of Axecap Investments's portfolio in Q2 2026, its #57 holding.
  • Axecap Investments first reported a position in Kroger in Q3 2024 and has held it in 8 quarters since.
  • Axecap Investments's Kroger position peaked at $1.3M in Q2 2025.
  • 1,318 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Axecap Investments's 13F filing for Q2 2026, filed 10 Aug 2026.