AXQ Capital’s Kroger KR Stock Holding History

AXQ 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 Q1	$1.31M	Buy	+18,146	New	+$1.23M	0.17%	194
2025 Q4	–	Sell	-8,188	Closed	-$552K	–	851
2025 Q3	$552K	Sell	8,188 -17,498	-68%	-$1.22M	0.21%	164
2025 Q2	$1.84M	Buy	+25,686	New	+$1.77M	0.6%	17
2025 Q1	–	Sell	-11,133	Closed	-$681K	–	588
2024 Q4	$681K	Buy	+11,133	New	+$653K	0.31%	121
2024 Q3	–	Sell	-12,917	Closed	-$645K	–	524
2024 Q2	$645K	Sell	12,917 -28,483	-69%	-$1.53M	0.15%	247
2024 Q1	$2.37M	Buy	+41,400	New	+$2.04M	0.57%	11
2023 Q3	–	Sell	-12,400	Closed	-$583K	–	540
2023 Q2	$583K	Sell	12,400 -3,990	-24%	-$190K	0.72%	15
2023 Q1	$809K	Buy	+16,390	New	+$749K	0.32%	86

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

AXQ Capital's KR Position: Q1 2026 in Review

AXQ Capital opened a new position in Kroger (KR) in Q1 2026: 18,146 shares worth $1.31M. The stake represents 0.17% of the portfolio and ranks #194 among its holdings. This is a return to the name: AXQ Capital previously reported a position in KR as recently as Q3 2025.

AXQ Capital first reported a position in KR in Q1 2023 and has held it in 8 quarters since. The position peaked at $2.37M in Q1 2024. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

AXQ Capital held 18,146 shares of Kroger worth $1.31M as of Q1 2026.
Kroger was a new AXQ Capital position in Q1 2026.
Kroger made up 0.17% of AXQ Capital's portfolio in Q1 2026, its #194 holding.
AXQ Capital first reported a position in Kroger in Q1 2023 and has held it in 8 quarters since.
AXQ Capital's Kroger position peaked at $2.37M in Q1 2024.
1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.