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Capitolis Liquid Global Markets’s Kroger KR Stock Holding History

Capitolis Liquid Global Markets’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 		$1.19M Buy
+16,388
New +$1.11M 0.01% 319
2025
Q4 		– Sell
-847,738
Closed -$57.1M – 350
2025
Q3 		$57.1M Buy
+847,738
New +$59M 0.46% 46

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

Capitolis Liquid Global Markets's KR Position: Q1 2026 in Review

Capitolis Liquid Global Markets opened a new position in Kroger (KR) in Q1 2026: 16,388 shares worth $1.19M. The stake represents 0.01% of the portfolio and ranks #319 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in KR as recently as Q3 2025.

Capitolis Liquid Global Markets first reported a position in KR in Q3 2025 and has held it in 2 quarters since. The position peaked at $57.1M in Q3 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Capitolis Liquid Global Markets held 16,388 shares of Kroger worth $1.19M as of Q1 2026.
  • Kroger was a new Capitolis Liquid Global Markets position in Q1 2026.
  • Kroger made up 0.01% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #319 holding.
  • Capitolis Liquid Global Markets first reported a position in Kroger in Q3 2025 and has held it in 2 quarters since.
  • Capitolis Liquid Global Markets's Kroger position peaked at $57.1M in Q3 2025.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.