Capstone Investment Advisors’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $575K | Buy |
+10,361
| New | +$676K | ﹤0.01% | 1172 |
|
|
2025
Q4 | – | Sell |
-9,247
| Closed | -$605K | – | 1854 |
|
|
2025
Q3 | $623K | Sell |
9,247
-16,793
| -64% | -$1.17M | ﹤0.01% | 1252 |
|
|
2025
Q2 | $1.87M | Buy |
+26,040
| New | +$1.8M | ﹤0.01% | 668 |
|
|
2025
Q1 | – | Sell |
-30
| Closed | -$1.9K | – | 1646 |
|
|
2024
Q4 | $1.83K | Sell |
30
-37
| -55% | -$2.17K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $3.84K | Sell |
67
-17,239
| -100% | -$925K | ﹤0.01% | 1873 |
|
|
2024
Q2 | $864K | Sell |
17,306
-67,703
| -80% | -$3.65M | ﹤0.01% | 1052 |
|
|
2024
Q1 | $4.86M | Buy |
85,009
+54,351
| +177% | +$2.68M | 0.02% | 457 |
|
|
2023
Q4 | $1.4M | Buy |
30,658
+3,265
| +12% | +$145K | ﹤0.01% | 919 |
|
|
2023
Q3 | $1.23M | Buy |
+27,393
| New | +$1.29M | 0.01% | 913 |
|
|
2023
Q2 | – | Sell |
-65
| Closed | -$3.1K | – | 1887 |
|
|
2023
Q1 | $3.21K | Sell |
65
-6,403
| -99% | -$293K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $288K | Buy |
+6,468
| New | +$297K | ﹤0.01% | 1225 |
|
|
2022
Q3 | – | Sell |
-1,449
| Closed | -$68.8K | – | 1714 |
|
|
2022
Q2 | $69K | Sell |
1,449
-2,270
| -61% | -$121K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $213K | Buy |
3,719
+2,610
| +235% | +$130K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $50K | Buy |
+1,109
| New | +$46.6K | ﹤0.01% | 1697 |
|
|
2021
Q1 | – | Sell |
-137,550
| Closed | -$4.7M | – | 1828 |
|
|
2020
Q4 | $4.37M | Buy |
+137,550
| New | +$4.46M | 0.01% | 634 |
|
|
2020
Q1 | – | Sell |
-3,668
| Closed | -$108K | – | 1276 |
|
|
2019
Q4 | $106K | Sell |
3,668
-38,369
| -91% | -$1.02M | ﹤0.01% | 1303 |
|
|
2019
Q3 | $1.08M | Sell |
42,037
-76,652
| -65% | -$1.78M | 0.01% | 915 |
|
|
2019
Q2 | $2.58M | Buy |
118,689
+74,402
| +168% | +$1.81M | 0.02% | 667 |
|
|
2019
Q1 | $1.09M | Sell |
44,287
-131,932
| -75% | -$3.61M | 0.01% | 784 |
|
|
2018
Q4 | $4.85M | Buy |
+176,219
| New | +$5.11M | 0.06% | 250 |
|
|
2018
Q1 | – | Sell |
-13,441
| Closed | -$368K | – | 461 |
|
|
2017
Q4 | $368K | Buy |
+13,441
| New | +$313K | 0.01% | 327 |
|
|
2016
Q4 | – | Sell |
-25,201
| Closed | -$747K | – | 1029 |
|
|
2016
Q3 | $747K | Sell |
25,201
-1,299
| -5% | -$43.2K | 0.02% | 439 |
|
|
2016
Q2 | $974K | Buy |
+26,500
| New | +$954K | 0.02% | 358 |
|
|
2016
Q1 | – | Sell |
-63,371
| Closed | -$2.65M | – | 718 |
|
|
2015
Q4 | $2.65M | Buy |
63,371
+43,565
| +220% | +$1.69M | 0.07% | 148 |
|
|
2015
Q3 | $714K | Buy |
+19,806
| New | +$734K | 0.02% | 253 |
|
|
2014
Q1 | – | Sell |
-40,012
| Closed | -$796K | – | 461 |
|
|
2013
Q4 | $790K | Buy |
+40,012
| New | +$827K | 0.01% | 411 |
|
Other funds holding KR
Capstone Investment Advisors's KR Position: Q2 2026 in Review
Capstone Investment Advisors opened a new position in Kroger (KR) in Q2 2026: 10,361 shares worth $575K. The stake represents ﹤0.01% of the portfolio and ranks #1172 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in KR as recently as Q3 2025.
Capstone Investment Advisors first reported a position in KR in Q4 2013 and has held it in 26 quarters since. The position peaked at $4.86M in Q1 2024. 1,319 funds tracked by Wall St. Rank hold KR as of Q2 2026.
- Capstone Investment Advisors held 10,361 shares of Kroger worth $575K as of Q2 2026.
- Kroger was a new Capstone Investment Advisors position in Q2 2026.
- Kroger made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1172 holding.
- Capstone Investment Advisors first reported a position in Kroger in Q4 2013 and has held it in 26 quarters since.
- Capstone Investment Advisors's Kroger position peaked at $4.86M in Q1 2024.
- 1,319 funds tracked by Wall St. Rank held Kroger as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.