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 		$1.92M Sell
26,600
-22,600
-46% -$1.53M 0.01% 1375
2025
Q4 		$3.07M Buy
49,200
+2,300
+5% +$150K 0.01% 1468
2025
Q3 		$3.16M Sell
46,900
-38,400
-45% -$2.67M 0.01% 1534
2025
Q2 		$6.12M Buy
+85,300
New +$5.89M 0.02% 1013
2024
Q4 		– Sell
-11,500
Closed -$659K – 2154
2024
Q3 		$659K Buy
+11,500
New +$617K ﹤0.01% 1794
2024
Q1 		– Sell
-13,200
Closed -$603K – 2137
2023
Q4 		$603K Sell
13,200
-4,000
-23% -$178K ﹤0.01% 1953
2023
Q3 		$770K Buy
17,200
+6,900
+67% +$325K ﹤0.01% 1715
2023
Q2 		$484K Sell
10,300
-500
-5% -$23.9K ﹤0.01% 1570
2023
Q1 		$533K Sell
10,800
-30,100
-74% -$1.38M ﹤0.01% 1436
2022
Q4 		$1.82M Sell
40,900
-63,800
-61% -$2.93M 0.01% 973
2022
Q3 		$4.58M Buy
104,700
+72,500
+225% +$3.44M 0.04% 571
2022
Q2 		$1.52M Sell
32,200
-4,100
-11% -$219K 0.01% 925
2022
Q1 		$2.08M Buy
36,300
+9,200
+34% +$457K 0.02% 936
2021
Q4 		$1.23M Sell
27,100
-100
-0.4% -$4.2K 0.01% 1210
2021
Q3 		$1.1M Buy
+27,200
New +$1.14M 0.01% 1163
2020
Q4 		– Sell
-10,500
Closed -$356K – 1428
2020
Q3 		$356K Buy
+10,500
New +$363K ﹤0.01% 1093
2020
Q2 		– Sell
-14,300
Closed -$431K – 1314
2020
Q1 		$431K Sell
14,300
-600
-4% -$17.6K 0.01% 1091
2019
Q4 		$432K Buy
+14,900
New +$395K ﹤0.01% 1457
2019
Q2 		– Sell
-23,200
Closed -$571K – 1777
2019
Q1 		$571K Sell
23,200
-1,742,300
-99% -$47.7M 0.01% 1197
2018
Q4 		$48.6M Sell
1,765,500
-148,700
-8% -$4.31M 0.43% 38
2018
Q3 		$55.7M Sell
1,914,200
-68,200
-3% -$2.03M 0.3% 49
2018
Q2 		$56.4M Sell
1,982,400
-759,600
-28% -$19.1M 0.29% 76
2018
Q1 		$65.6M Sell
2,742,000
-209,200
-7% -$5.68M 0.39% 33
2017
Q4 		$81M Buy
2,951,200
+1,291,400
+78% +$30.1M 0.45% 38
2017
Q3 		$33.3M Buy
1,659,800
+1,475,400
+800% +$33.3M 0.24% 119
2017
Q2 		$4.3M Sell
184,400
-83,600
-31% -$2.37M 0.03% 517
2017
Q1 		$7.9M Sell
268,000
-356,900
-57% -$11.4M 0.07% 341
2016
Q4 		$21.6M Buy
624,900
+449,100
+255% +$14.6M 0.19% 152
2016
Q3 		$5.22M Buy
175,800
+136,800
+351% +$4.55M 0.05% 452
2016
Q2 		$1.44M Buy
39,000
+33,700
+636% +$1.21M 0.01% 841
2016
Q1 		$203K Sell
5,300
-136,300
-96% -$5.26M ﹤0.01% 1435
2015
Q4 		$5.92M Sell
141,600
-167,900
-54% -$6.51M 0.06% 401
2015
Q3 		$11.2M Buy
309,500
+87,500
+39% +$3.24M 0.12% 207
2015
Q2 		$8.05M Buy
222,000
+198,600
+849% +$7.22M 0.1% 262
2015
Q1 		$897K Sell
23,400
-42,400
-64% -$1.51M 0.01% 821
2014
Q4 		$2.11M Sell
65,800
-53,200
-45% -$1.54M 0.03% 673
2014
Q3 		$3.09M Sell
119,000
-11,400
-9% -$288K 0.03% 541
2014
Q2 		$3.22M Buy
130,400
+77,400
+146% +$1.8M 0.03% 561
2014
Q1 		$1.16M Buy
+53,000
New +$1.05M 0.01% 901

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. 1,379 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.
  • 1,379 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.