Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Kroger KR Stock Holding History

Capital Fund Management (CFM)’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 		$1.53M Sell
21,100
-1,400
-6% -$94.7K 0.01% 1498
2025
Q4 		$1.41M Buy
22,500
+3,100
+16% +$203K ﹤0.01% 1870
2025
Q3 		$1.31M Sell
19,400
-243,700
-93% -$17M ﹤0.01% 1971
2025
Q2 		$18.9M Buy
+263,100
New +$18.2M 0.05% 483
2024
Q4 		– Sell
-18,700
Closed -$1.07M – 2153
2024
Q3 		$1.07M Buy
18,700
+8,300
+80% +$445K ﹤0.01% 1665
2024
Q2 		$519K Sell
10,400
-5,600
-35% -$302K ﹤0.01% 1749
2024
Q1 		$914K Buy
+16,000
New +$788K ﹤0.01% 1740
2023
Q4 		– Sell
-17,000
Closed -$761K – 2214
2023
Q3 		$761K Sell
17,000
-47,200
-74% -$2.22M ﹤0.01% 1719
2023
Q2 		$3.02M Sell
64,200
-54,300
-46% -$2.59M 0.01% 1052
2023
Q1 		$5.85M Buy
118,500
+65,500
+124% +$2.99M 0.03% 681
2022
Q4 		$2.36M Sell
53,000
-44,900
-46% -$2.06M 0.02% 881
2022
Q3 		$4.28M Buy
97,900
+56,600
+137% +$2.69M 0.03% 600
2022
Q2 		$1.95M Sell
41,300
-97,200
-70% -$5.18M 0.02% 832
2022
Q1 		$7.95M Sell
138,500
-22,100
-14% -$1.1M 0.06% 406
2021
Q4 		$7.27M Buy
160,600
+48,700
+44% +$2.05M 0.05% 493
2021
Q3 		$4.52M Buy
+111,900
New +$4.7M 0.03% 617
2020
Q4 		– Sell
-10,600
Closed -$359K – 1426
2020
Q3 		$359K Buy
+10,600
New +$366K ﹤0.01% 1092
2020
Q2 		– Sell
-18,700
Closed -$563K – 1313
2020
Q1 		$563K Sell
18,700
-7,500
-29% -$220K 0.01% 997
2019
Q4 		$760K Buy
+26,200
New +$694K 0.01% 1224
2019
Q1 		– Sell
-434,600
Closed -$12M – 1897
2018
Q4 		$12M Sell
434,600
-165,600
-28% -$4.81M 0.11% 262
2018
Q3 		$17.5M Sell
600,200
-165,100
-22% -$4.91M 0.1% 317
2018
Q2 		$21.8M Sell
765,300
-330,000
-30% -$8.3M 0.11% 253
2018
Q1 		$26.2M Sell
1,095,300
-55,700
-5% -$1.51M 0.16% 184
2017
Q4 		$31.6M Buy
1,151,000
+496,100
+76% +$11.6M 0.17% 144
2017
Q3 		$13.1M Buy
654,900
+373,300
+133% +$8.41M 0.09% 263
2017
Q2 		$6.57M Sell
281,600
-79,900
-22% -$2.27M 0.05% 403
2017
Q1 		$10.7M Sell
361,500
-249,200
-41% -$7.96M 0.09% 279
2016
Q4 		$21.1M Buy
610,700
+242,000
+66% +$7.89M 0.18% 156
2016
Q3 		$10.9M Buy
368,700
+280,000
+316% +$9.31M 0.1% 248
2016
Q2 		$3.26M Buy
88,700
+70,400
+385% +$2.53M 0.03% 562
2016
Q1 		$700K Sell
18,300
-237,600
-93% -$9.17M 0.01% 1013
2015
Q4 		$10.7M Sell
255,900
-247,000
-49% -$9.57M 0.11% 248
2015
Q3 		$18.1M Buy
502,900
+265,100
+111% +$9.83M 0.2% 129
2015
Q2 		$8.62M Buy
237,800
+204,800
+621% +$7.45M 0.11% 243
2015
Q1 		$1.26M Sell
33,000
-13,400
-29% -$478K 0.02% 710
2014
Q4 		$1.49M Sell
46,400
-63,200
-58% -$1.83M 0.02% 776
2014
Q3 		$2.85M Sell
109,600
-37,200
-25% -$940K 0.03% 567
2014
Q2 		$3.63M Buy
146,800
+53,000
+57% +$1.23M 0.04% 521
2014
Q1 		$2.05M Buy
+93,800
New +$1.87M 0.03% 684

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

Capital Fund Management (CFM)'s KR Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Kroger (KR) in Q1 2026, closing a stake of 106,036 shares — an estimated $7.17M sold.

Capital Fund Management (CFM) first reported a position in KR in Q2 2013 and held it in 32 quarters. The position peaked at $65.7M in Q3 2015. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Kroger position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 106,036 Kroger shares in Q1 2026, an estimated $7.17M.
  • Capital Fund Management (CFM) first reported a position in Kroger in Q2 2013 and held it in 32 quarters.
  • Capital Fund Management (CFM)'s Kroger position peaked at $65.7M in Q3 2015.
  • 1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.