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Capital Investment Advisors’s Kroger KR Stock Holding History

Capital Investment Advisors’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 		$861K Sell
11,896
-426
-3% -$28.8K 0.01% 373
2025
Q4 		$770K Buy
12,322
+5,120
+71% +$335K 0.01% 389
2025
Q3 		$486K Sell
7,202
-265
-4% -$18.4K 0.01% 478
2025
Q2 		$536K Sell
7,467
-1,068
-13% -$73.8K 0.01% 443
2025
Q1 		$578K Sell
8,535
-58
-0.7% -$3.68K 0.01% 415
2024
Q4 		$525K Buy
8,593
+810
+10% +$47.5K 0.01% 412
2024
Q3 		$446K Buy
7,783
+382
+5% +$20.5K 0.01% 427
2024
Q2 		$370K Sell
7,401
-35
-0.5% -$1.88K 0.01% 461
2024
Q1 		$425K Sell
7,436
-913
-11% -$45K 0.01% 424
2023
Q4 		$382K Buy
8,349
+1,073
+15% +$47.7K 0.01% 431
2023
Q3 		$326K Buy
7,276
+20
+0.3% +$941 0.01% 432
2023
Q2 		$341K Hold
7,256
– – 0.01% 405
2023
Q1 		$358K Buy
7,256
+189
+3% +$8.64K 0.01% 409
2022
Q4 		$315K Sell
7,067
-160
-2% -$7.35K 0.01% 434
2022
Q3 		$316K Buy
7,227
+52
+0.7% +$2.47K 0.01% 405
2022
Q2 		$340K Sell
7,175
-2,802
-28% -$149K 0.01% 401
2022
Q1 		$572K Sell
9,977
-3,151
-24% -$156K 0.02% 346
2021
Q4 		$594K Buy
13,128
+6,507
+98% +$274K 0.02% 348
2021
Q3 		$268K Sell
6,621
-394
-6% -$16.5K 0.01% 476
2021
Q2 		$269K Buy
7,015
+1,038
+17% +$39.1K 0.01% 479
2021
Q1 		$215K Buy
+5,977
New +$204K 0.01% 500
2020
Q4 		– Sell
-6,031
Closed -$205K – 539
2020
Q3 		$205K Buy
+6,031
New +$208K 0.01% 468
2020
Q1 		– Sell
-10,486
Closed -$304K – 500
2019
Q4 		$304K Sell
10,486
-1,994
-16% -$52.9K 0.01% 402
2019
Q3 		$322K Sell
12,480
-1,943
-13% -$45.2K 0.02% 376
2019
Q2 		$313K Sell
14,423
-1,515
-10% -$36.8K 0.02% 374
2019
Q1 		$392K Sell
15,938
-8,861
-36% -$243K 0.02% 335
2018
Q4 		$682K Sell
24,799
-23,351
-48% -$678K 0.05% 244
2018
Q3 		$1.4M Buy
48,150
+1,940
+4% +$57.7K 0.08% 174
2018
Q2 		$1.31M Sell
46,210
-5,787
-11% -$146K 0.08% 177
2018
Q1 		$1.25M Buy
51,997
+1,374
+3% +$37.3K 0.08% 185
2017
Q4 		$1.39M Buy
+50,623
New +$1.18M 0.09% 174
2017
Q2 		– Sell
-7,665
Closed -$226K – 468
2017
Q1 		$226K Sell
7,665
-60
-0.8% -$1.92K 0.02% 407
2016
Q4 		$267K Sell
7,725
-480
-6% -$15.7K 0.02% 367
2016
Q3 		$244K Sell
8,205
-100
-1% -$3.33K 0.02% 373
2016
Q2 		$306K Buy
8,305
+100
+1% +$3.6K 0.03% 325
2016
Q1 		$314K Buy
8,205
+240
+3% +$9.26K 0.03% 311
2015
Q4 		$333K Buy
7,965
+201
+3% +$7.79K 0.03% 312
2015
Q3 		$280K Sell
7,764
-44
-0.6% -$1.63K 0.03% 303
2015
Q2 		$283K Sell
7,808
-152
-2% -$5.53K 0.03% 319
2015
Q1 		$305K Sell
7,960
-4,548
-36% -$162K 0.03% 310
2014
Q4 		$402K Buy
12,508
+378
+3% +$10.9K 0.04% 266
2014
Q3 		$315K Hold
12,130
– – 0.04% 293
2014
Q2 		$300K Hold
12,130
– – 0.03% 297
2014
Q1 		$265K Sell
12,130
-790
-6% -$15.7K 0.03% 318
2013
Q4 		$255K Buy
+12,920
New +$267K 0.03% 320

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 Investment Advisors's KR Position: Q1 2026 in Review

Capital Investment Advisors reduced its Kroger (KR) stake by 3.5% in Q1 2026, selling an estimated $28.8K and leaving 11,896 shares worth $861K. The position accounts for 0.01% of the portfolio, ranked #373.

Capital Investment Advisors first reported a position in KR in Q4 2013 and has held it in 45 quarters since. The position peaked at $1.4M in Q3 2018. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Capital Investment Advisors held 11,896 shares of Kroger worth $861K as of Q1 2026.
  • Capital Investment Advisors sold 426 Kroger shares in Q1 2026, an estimated $28.8K.
  • Kroger made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #373 holding.
  • Capital Investment Advisors first reported a position in Kroger in Q4 2013 and has held it in 45 quarters since.
  • Capital Investment Advisors's Kroger position peaked at $1.4M in Q3 2018.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.