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
Q1 | $586K | Sell |
8,100
-4,400
| -35% | -$298K | ﹤0.01% | 1074 |
|
|
2025
Q4 | $781K | Sell |
12,500
-6,900
| -36% | -$451K | ﹤0.01% | 971 |
|
|
2025
Q3 | $1.31M | Buy |
19,400
+2,700
| +16% | +$188K | ﹤0.01% | 914 |
|
|
2025
Q2 | $1.2M | Sell |
16,700
-9,100
| -35% | -$628K | ﹤0.01% | 797 |
|
|
2025
Q1 | $1.75M | Sell |
25,800
-25,300
| -50% | -$1.6M | ﹤0.01% | 719 |
|
|
2024
Q4 | $3.12M | Buy |
51,100
+10,900
| +27% | +$639K | 0.01% | 701 |
|
|
2024
Q3 | $2.3M | Buy |
40,200
+10,800
| +37% | +$579K | 0.01% | 689 |
|
|
2024
Q2 | $1.47M | Buy |
29,400
+1,300
| +5% | +$70K | ﹤0.01% | 835 |
|
|
2024
Q1 | $1.61M | Sell |
28,100
-15,400
| -35% | -$758K | 0.01% | 888 |
|
|
2023
Q4 | $1.99M | Buy |
43,500
+25,800
| +146% | +$1.15M | 0.01% | 800 |
|
|
2023
Q3 | $792K | Buy |
17,700
+3,000
| +20% | +$141K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $691K | Buy |
14,700
+800
| +6% | +$38.2K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $686K | Sell |
13,900
-6,200
| -31% | -$283K | ﹤0.01% | 908 |
|
|
2022
Q4 | $896K | Buy |
20,100
+1,700
| +9% | +$78.1K | 0.01% | 967 |
|
|
2022
Q3 | $805K | Sell |
18,400
-4,000
| -18% | -$190K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $1.06M | Sell |
22,400
-7,200
| -24% | -$384K | 0.01% | 983 |
|
|
2022
Q1 | $1.7M | Sell |
29,600
-60,000
| -67% | -$2.98M | ﹤0.01% | 1134 |
|
|
2021
Q4 | $4.05M | Sell |
89,600
-27,500
| -23% | -$1.16M | 0.01% | 889 |
|
|
2021
Q3 | $4.73M | Buy |
117,100
+29,400
| +34% | +$1.23M | 0.01% | 877 |
|
|
2021
Q2 | $3.36M | Buy |
87,700
+9,300
| +12% | +$350K | 0.01% | 846 |
|
|
2021
Q1 | $2.82M | Sell |
78,400
-45,300
| -37% | -$1.55M | 0.01% | 819 |
|
|
2020
Q4 | $3.93M | Buy |
123,700
+77,400
| +167% | +$2.51M | 0.01% | 672 |
|
|
2020
Q3 | $1.57M | Buy |
46,300
+14,000
| +43% | +$484K | 0.01% | 893 |
|
|
2020
Q2 | $1.09M | Buy |
32,300
+12,600
| +64% | +$409K | 0.01% | 896 |
|
|
2020
Q1 | $593K | Sell |
19,700
-68,300
| -78% | -$2M | 0.01% | 854 |
|
|
2019
Q4 | $2.55M | Buy |
88,000
+24,900
| +39% | +$660K | 0.01% | 763 |
|
|
2019
Q3 | $1.63M | Buy |
63,100
+6,000
| +11% | +$140K | 0.01% | 785 |
|
|
2019
Q2 | $1.24M | Buy |
57,100
+5,500
| +11% | +$134K | 0.01% | 879 |
|
|
2019
Q1 | $1.27M | Buy |
51,600
+32,800
| +174% | +$899K | 0.01% | 739 |
|
|
2018
Q4 | $517K | Sell |
18,800
-600
| -3% | -$17.4K | 0.01% | 811 |
|
|
2018
Q3 | $565K | Buy |
+19,400
| New | +$577K | 0.01% | 761 |
|
|
2014
Q3 | – | Sell |
-140,000
| Closed | -$3.46M | – | 475 |
|
|
2014
Q2 | $3.46M | Hold |
140,000
| – | – | 0.05% | 223 |
|
|
2014
Q1 | $3.06M | Hold |
140,000
| – | – | 0.04% | 214 |
|
|
2013
Q4 | $2.77M | Buy |
+140,000
| New | +$2.9M | 0.03% | 278 |
|
Other funds holding KR
VCM
VPM
Capstone Investment Advisors's KR Position: Q4 2025 in Review
Capstone Investment Advisors sold out of Kroger (KR) in Q4 2025, closing a stake of 9,247 shares — an estimated $605K sold.
Capstone Investment Advisors first reported a position in KR in Q4 2013 and held it in 25 quarters. The position peaked at $4.86M in Q1 2024. 1,355 funds tracked by Wall St. Rank hold KR as of Q4 2025.
- Capstone Investment Advisors reported no remaining Kroger position as of Q4 2025 after selling out during the quarter.
- Capstone Investment Advisors sold 9,247 Kroger shares in Q4 2025, an estimated $605K.
- Capstone Investment Advisors first reported a position in Kroger in Q4 2013 and held it in 25 quarters.
- Capstone Investment Advisors's Kroger position peaked at $4.86M in Q1 2024.
- 1,355 funds tracked by Wall St. Rank held Kroger as of Q4 2025.
Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.