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Capital Square’s Kroger KR Stock Holding History

Capital Square’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 		– Sell
-4,547
Closed -$284K – 241
2025
Q4 		$284K Buy
4,547
+2
+0% +$131 0.14% 148
2025
Q3 		$306K Buy
4,545
+1
+0% +$70 0.16% 140
2025
Q2 		$321K Sell
4,544
-584
-11% -$40.3K 0.17% 130
2025
Q1 		$347K Buy
5,128
+2
+0% +$127 0.2% 115
2024
Q4 		$301K Sell
5,126
-1,469
-22% -$86.2K 0.17% 132
2024
Q3 		$378K Sell
6,595
-1,340
-17% -$71.9K 0.23% 112
2024
Q2 		$435K Buy
7,935
+2
+0% +$108 0.28% 98
2024
Q1 		$453K Sell
7,933
-9
-0.1% -$443 0.32% 87
2023
Q4 		$363K Sell
7,942
-1,075
-12% -$47.7K 0.41% 67
2023
Q3 		$399K Sell
9,017
-66
-0.7% -$3.1K 0.54% 51
2023
Q2 		$427K Hold
9,083
– – 0.4% 74
2023
Q1 		$441K Sell
9,083
-23
-0.3% -$1.05K 0.41% 69
2022
Q4 		$406K Hold
9,106
– – 0.37% 80
2022
Q3 		$398K Buy
9,106
+1,607
+21% +$76.3K 0.36% 78
2022
Q2 		$354K Hold
7,499
– – 0.29% 87
2022
Q1 		$430K Buy
7,499
+1,144
+18% +$56.8K 0.31% 92
2021
Q4 		$297K Hold
6,355
– – 0.21% 115
2021
Q3 		$248K Buy
6,355
+773
+14% +$32.5K 0.18% 131
2021
Q2 		$223K Buy
+5,582
New +$210K 0.16% 133

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 Square's KR Position: Q1 2026 in Review

Capital Square sold out of Kroger (KR) in Q1 2026, closing a stake of 4,547 shares — an estimated $284K sold.

Capital Square first reported a position in KR in Q2 2021 and held it in 19 quarters. The position peaked at $453K in Q1 2024. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Capital Square reported no remaining Kroger position as of Q1 2026 after selling out during the quarter.
  • Capital Square sold 4,547 Kroger shares in Q1 2026, an estimated $284K.
  • Capital Square first reported a position in Kroger in Q2 2021 and held it in 19 quarters.
  • Capital Square's Kroger position peaked at $453K in Q1 2024.
  • 1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.