Boreal Capital Management’s Kroger KR Stock Holding History

Boreal Capital 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	$13.2K	Hold	182	–	–	0.01%	294
2025 Q4	$11.4K	Hold	182	–	–	0.01%	327
2025 Q3	$12.3K	Buy	+182	New	+$12.7K	0.01%	325

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

Boreal Capital Management's KR Position: Q1 2026 in Review

Boreal Capital Management held its Kroger (KR) position steady in Q1 2026 at 182 shares worth $13.2K. The position accounts for 0.01% of the portfolio, ranked #294.

Boreal Capital Management first reported a position in KR in Q3 2025 and has held it in 3 quarters since. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

Boreal Capital Management held 182 shares of Kroger worth $13.2K as of Q1 2026.
Boreal Capital Management left its Kroger share count unchanged in Q1 2026.
Kroger made up 0.01% of Boreal Capital Management's portfolio in Q1 2026, its #294 holding.
Boreal Capital Management first reported a position in Kroger in Q3 2025 and has held it in 3 quarters since.
1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.