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Boothbay Fund Management’s Kroger KR Stock Holding History

Boothbay Fund 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
Q1 		$219K Buy
+3,022
New +$204K ﹤0.01% 1752
2025
Q4 		– Sell
-4,976
Closed -$335K – 2170
2025
Q3 		$335K Sell
4,976
-18,270
-79% -$1.27M ﹤0.01% 1383
2025
Q2 		$1.67M Buy
+23,246
New +$1.61M 0.03% 544
2025
Q1 		– Sell
-21,191
Closed -$1.3M – 1597
2024
Q4 		$1.3M Buy
+21,191
New +$1.24M 0.03% 564
2024
Q2 		– Sell
-6,730
Closed -$384K – 1713
2024
Q1 		$384K Buy
+6,730
New +$331K 0.01% 1110
2023
Q3 		– Sell
-19,208
Closed -$903K – 1913
2023
Q2 		$903K Buy
19,208
+4,848
+34% +$231K 0.02% 876
2023
Q1 		$709K Buy
14,360
+8,839
+160% +$404K 0.01% 1137
2022
Q4 		$246K Sell
5,521
-1,301
-19% -$59.8K 0.01% 1494
2022
Q3 		$298K Sell
6,822
-7,824
-53% -$372K 0.01% 1539
2022
Q2 		$693K Buy
+14,646
New +$781K 0.02% 1001
2022
Q1 		– Sell
-11,741
Closed -$531K – 2411
2021
Q4 		$531K Buy
11,741
+6,618
+129% +$278K 0.01% 989
2021
Q3 		$207K Buy
+5,123
New +$215K 0.01% 1562
2016
Q1 		– Sell
-4,941
Closed -$207K – 452
2015
Q4 		$207K Sell
4,941
-1,927
-28% -$74.7K 0.09% 407
2015
Q3 		$248K Buy
+6,868
New +$255K 0.12% 244

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

Boothbay Fund Management's KR Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Kroger (KR) in Q1 2026: 3,022 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #1752 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in KR as recently as Q3 2025.

Boothbay Fund Management first reported a position in KR in Q3 2015 and has held it in 14 quarters since. The position peaked at $1.67M in Q2 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Boothbay Fund Management held 3,022 shares of Kroger worth $219K as of Q1 2026.
  • Kroger was a new Boothbay Fund Management position in Q1 2026.
  • Kroger made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1752 holding.
  • Boothbay Fund Management first reported a position in Kroger in Q3 2015 and has held it in 14 quarters since.
  • Boothbay Fund Management's Kroger position peaked at $1.67M in Q2 2025.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.