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Caprock Group’s Kroger KR Stock Holding History

Caprock Group’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 		$5.36M Buy
96,487
+6,338
+7% +$413K 0.1% 154
2026
Q1 		$6.52M Buy
90,149
+5,244
+6% +$355K 0.16% 103
2025
Q4 		$5.3M Buy
84,905
+3,795
+5% +$248K 0.11% 145
2025
Q3 		$5.53M Buy
+81,110
New +$5.65M 0.14% 122
2025
Q1 		$4.91M Sell
72,581
-2,086
-3% -$132K 0.15% 118
2024
Q4 		$4.57M Buy
74,667
+4,734
+7% +$278K 0.15% 111
2024
Q3 		$4.01M Sell
69,933
-2,140
-3% -$115K 0.15% 115
2024
Q2 		$3.6M Buy
72,073
+59,991
+497% +$3.23M 0.15% 110
2024
Q1 		$690K Buy
12,082
+108
+0.9% +$5.32K 0.04% 324
2023
Q4 		$547K Sell
11,974
-5,834
-33% -$259K 0.04% 362
2023
Q3 		$797K Buy
17,808
+2,743
+18% +$129K 0.06% 256
2023
Q2 		$708K Buy
15,065
+931
+7% +$44.4K 0.05% 281
2023
Q1 		$698K Buy
14,134
+3,141
+29% +$144K 0.05% 275
2022
Q4 		$490K Buy
10,993
+1,517
+16% +$69.7K 0.05% 286
2022
Q3 		$415K Sell
9,476
-1,575
-14% -$74.8K 0.04% 320
2022
Q2 		$523K Buy
11,051
+176
+2% +$9.38K 0.05% 259
2022
Q1 		$624K Buy
10,875
+732
+7% +$36.3K 0.06% 248
2021
Q4 		$459K Buy
10,143
+2,984
+42% +$125K 0.04% 312
2021
Q3 		$289K Buy
7,159
+525
+8% +$22K 0.03% 388
2021
Q2 		$254K Buy
+6,634
New +$250K 0.02% 422
2016
Q3 		– Sell
-5,993
Closed -$220K – 377
2016
Q2 		$220K Sell
5,993
-169
-3% -$6.08K 0.05% 253
2016
Q1 		$236K Buy
+6,162
New +$238K 0.06% 268

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

Caprock Group's KR Position: Q2 2026 in Review

Caprock Group increased its Kroger (KR) stake by 7% in Q2 2026, buying an estimated $413K and bringing the position to 96,487 shares worth $5.36M. The position accounts for 0.1% of the portfolio, ranked #154.

Caprock Group first reported a position in KR in Q1 2016 and has held it in 22 quarters since. The position peaked at $6.52M in Q1 2026. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Caprock Group held 96,487 shares of Kroger worth $5.36M as of Q2 2026.
  • Caprock Group bought 6,338 Kroger shares in Q2 2026, an estimated $413K.
  • Kroger made up 0.1% of Caprock Group's portfolio in Q2 2026, its #154 holding.
  • Caprock Group first reported a position in Kroger in Q1 2016 and has held it in 22 quarters since.
  • Caprock Group's Kroger position peaked at $6.52M in Q1 2026.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.