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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
Q2 		– Sell
-16,388
Closed -$1.19M – 362
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 $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

Capitolis Liquid Global Markets's KR Position: Q2 2026 in Review

Capitolis Liquid Global Markets sold out of Kroger (KR) in Q2 2026, closing a stake of 16,388 shares — an estimated $1.19M sold.

Capitolis Liquid Global Markets first reported a position in KR in Q3 2025 and held it in 2 quarters. The position peaked at $57.1M in Q3 2025. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Capitolis Liquid Global Markets reported no remaining Kroger position as of Q2 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 16,388 Kroger shares in Q2 2026, an estimated $1.19M.
  • Capitolis Liquid Global Markets first reported a position in Kroger in Q3 2025 and held it in 2 quarters.
  • Capitolis Liquid Global Markets's Kroger position peaked at $57.1M in Q3 2025.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.