Boothbay Fund Management’s Kroger KR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$280K Buy
5,040
+2,018
+67% +$132K ﹤0.01% 1760
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 – 684
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

Boothbay Fund Management's KR Position: Q2 2026 in Review

Boothbay Fund Management increased its Kroger (KR) stake by 67% in Q2 2026, buying an estimated $132K and bringing the position to 5,040 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Boothbay Fund Management first reported a position in KR in Q3 2015 and has held it in 15 quarters since. The position peaked at $1.67M in Q2 2025. 1,319 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Boothbay Fund Management held 5,040 shares of Kroger worth $280K as of Q2 2026.
  • Boothbay Fund Management bought 2,018 Kroger shares in Q2 2026, an estimated $132K.
  • Kroger made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1760 holding.
  • Boothbay Fund Management first reported a position in Kroger in Q3 2015 and has held it in 15 quarters since.
  • Boothbay Fund Management's Kroger position peaked at $1.67M in Q2 2025.
  • 1,319 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.