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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Axecap Investments's KR Position: Q1 2026 in Review

Axecap Investments reduced its Kroger (KR) stake by 0.38% in Q1 2026, selling an estimated $1.28K and leaving 5,006 shares worth $362K. The position accounts for 0.25% of the portfolio, ranked #52.

Axecap Investments first reported a position in KR in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.3M in Q2 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Axecap Investments held 5,006 shares of Kroger worth $362K as of Q1 2026.
  • Axecap Investments sold 19 Kroger shares in Q1 2026, an estimated $1.28K.
  • Kroger made up 0.25% of Axecap Investments's portfolio in Q1 2026, its #52 holding.
  • Axecap Investments first reported a position in Kroger in Q3 2024 and has held it in 7 quarters since.
  • Axecap Investments's Kroger position peaked at $1.3M in Q2 2025.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Axecap Investments's 13F filing for Q1 2026, filed 20 Apr 2026.