AC
KR icon

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
Q2 		– Sell
-18,146
Closed -$1.31M – 1172
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
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

AXQ Capital's KR Position: Q2 2026 in Review

AXQ Capital sold out of Kroger (KR) in Q2 2026, closing a stake of 18,146 shares — an estimated $1.31M sold.

AXQ Capital first reported a position in KR in Q1 2023 and held it in 8 quarters. The position peaked at $2.37M in Q1 2024. 1,314 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • AXQ Capital reported no remaining Kroger position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 18,146 Kroger shares in Q2 2026, an estimated $1.31M.
  • AXQ Capital first reported a position in Kroger in Q1 2023 and held it in 8 quarters.
  • AXQ Capital's Kroger position peaked at $2.37M in Q1 2024.
  • 1,314 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.