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Capital Performance Advisors’s Kroger KR Stock Holding History

Capital Performance 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
Q2 		$538K Buy
9,686
+2,242
+30% +$146K 0.03% 157
2026
Q1 		$539K Sell
7,444
-1,458
-16% -$98.6K 0.04% 214
2025
Q4 		$556K Buy
+8,902
New +$582K 0.04% 198
2024
Q4 		– Sell
-753
Closed -$43.1K – 1488
2024
Q3 		$43.1K Buy
+753
New +$40.4K 0.01% 389

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Performance Advisors's KR Position: Q2 2026 in Review

Capital Performance Advisors increased its Kroger (KR) stake by 30% in Q2 2026, buying an estimated $146K and bringing the position to 9,686 shares worth $538K. The position accounts for 0.03% of the portfolio, ranked #157.

Capital Performance Advisors first reported a position in KR in Q3 2024 and has held it in 4 quarters since. The position peaked at $556K in Q4 2025. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Capital Performance Advisors held 9,686 shares of Kroger worth $538K as of Q2 2026.
  • Capital Performance Advisors bought 2,242 Kroger shares in Q2 2026, an estimated $146K.
  • Kroger made up 0.03% of Capital Performance Advisors's portfolio in Q2 2026, its #157 holding.
  • Capital Performance Advisors first reported a position in Kroger in Q3 2024 and has held it in 4 quarters since.
  • Capital Performance Advisors's Kroger position peaked at $556K in Q4 2025.
  • 1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.