Capital Investment Counsel Inc’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 | $846K | Hold |
15,241
| – | – | 0.09% | 106 |
|
|
2026
Q1 | $1.1M | Hold |
15,241
| – | – | 0.14% | 88 |
|
|
2025
Q4 | $952K | Hold |
15,241
| – | – | 0.11% | 94 |
|
|
2025
Q3 | $1.03M | Sell |
15,241
-1,467
| -9% | -$102K | 0.13% | 87 |
|
|
2025
Q2 | $1.2M | Sell |
16,708
-375
| -2% | -$25.9K | 0.16% | 79 |
|
|
2025
Q1 | $1.16M | Sell |
17,083
-100
| -0.6% | -$6.34K | 0.17% | 75 |
|
|
2024
Q4 | $1.05M | Sell |
17,183
-600
| -3% | -$35.2K | 0.16% | 79 |
|
|
2024
Q3 | $1.02M | Hold |
17,783
| – | – | 0.15% | 85 |
|
|
2024
Q2 | $888K | Sell |
17,783
-300
| -2% | -$16.2K | 0.13% | 86 |
|
|
2024
Q1 | $1.03M | Hold |
18,083
| – | – | 0.18% | 80 |
|
|
2023
Q4 | $827K | Sell |
18,083
-1,267
| -7% | -$56.3K | 0.14% | 87 |
|
|
2023
Q3 | $866K | Hold |
19,350
| – | – | 0.17% | 79 |
|
|
2023
Q2 | $909K | Sell |
19,350
-650
| -3% | -$31K | 0.18% | 79 |
|
|
2023
Q1 | $987K | Buy |
20,000
+50
| +0.3% | +$2.29K | 0.23% | 74 |
|
|
2022
Q4 | $889K | Buy |
19,950
+5,500
| +38% | +$253K | 0.21% | 81 |
|
|
2022
Q3 | $632K | Sell |
14,450
-4,625
| -24% | -$220K | 0.18% | 86 |
|
|
2022
Q2 | $903K | Hold |
19,075
| – | – | 0.23% | 75 |
|
|
2022
Q1 | $1.09M | Hold |
19,075
| – | – | 0.23% | 73 |
|
|
2021
Q4 | $863K | Sell |
19,075
-1,000
| -5% | -$42K | 0.16% | 89 |
|
|
2021
Q3 | $812K | Sell |
20,075
-450
| -2% | -$18.9K | 0.18% | 85 |
|
|
2021
Q2 | $786K | Sell |
20,525
-100
| -0.5% | -$3.76K | 0.18% | 84 |
|
|
2021
Q1 | $742K | Buy |
20,625
+5,300
| +35% | +$181K | 0.2% | 77 |
|
|
2020
Q4 | $487K | Sell |
15,325
-5,800
| -27% | -$188K | 0.15% | 83 |
|
|
2020
Q3 | $716K | Buy |
21,125
+6,900
| +49% | +$238K | 0.21% | 66 |
|
|
2020
Q2 | $482K | Sell |
14,225
-9,650
| -40% | -$313K | 0.19% | 80 |
|
|
2020
Q1 | $719K | Sell |
23,875
-8,850
| -27% | -$260K | 0.29% | 60 |
|
|
2019
Q4 | $949K | Sell |
32,725
-800
| -2% | -$21.2K | 0.31% | 63 |
|
|
2019
Q3 | $864K | Buy |
33,525
+3,025
| +10% | +$70.4K | 0.31% | 68 |
|
|
2019
Q2 | $662K | Buy |
30,500
+5,550
| +22% | +$135K | 0.24% | 84 |
|
|
2019
Q1 | $614K | Buy |
24,950
+5,650
| +29% | +$155K | 0.23% | 82 |
|
|
2018
Q4 | $531K | Sell |
19,300
-420
| -2% | -$12.2K | 0.23% | 81 |
|
|
2018
Q3 | $574K | Sell |
19,720
-4,787
| -20% | -$142K | 0.21% | 81 |
|
|
2018
Q2 | $697K | Sell |
24,507
-900
| -4% | -$22.6K | 0.28% | 72 |
|
|
2018
Q1 | $608K | Sell |
25,407
-1,000
| -4% | -$27.2K | 0.25% | 78 |
|
|
2017
Q4 | $725K | Sell |
26,407
-1,100
| -4% | -$25.6K | 0.3% | 70 |
|
|
2017
Q3 | $552K | Buy |
27,507
+13,687
| +99% | +$308K | 0.24% | 80 |
|
|
2017
Q2 | $322K | Buy |
+13,820
| New | +$392K | 0.14% | 105 |
|
Other funds holding KR
SOMRS
MIHAS
Capital Investment Counsel Inc's KR Position: Q2 2026 in Review
Capital Investment Counsel Inc held its Kroger (KR) position steady in Q2 2026 at 15,241 shares worth $846K. The position accounts for 0.09% of the portfolio, ranked #106.
Capital Investment Counsel Inc first reported a position in KR in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.2M in Q2 2025. 775 funds tracked by Wall St. Rank hold KR as of Q2 2026.
- Capital Investment Counsel Inc held 15,241 shares of Kroger worth $846K as of Q2 2026.
- Capital Investment Counsel Inc left its Kroger share count unchanged in Q2 2026.
- Kroger made up 0.09% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #106 holding.
- Capital Investment Counsel Inc first reported a position in Kroger in Q2 2017 and has held it in 37 quarters since.
- Capital Investment Counsel Inc's Kroger position peaked at $1.2M in Q2 2025.
- 775 funds tracked by Wall St. Rank held Kroger as of Q2 2026.
Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.