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
$2.26M Sell
31,200
-2,500
-7% -$169K ﹤0.01% 611
2025
Q4
$2.11M Sell
33,700
-43,200
-56% -$2.83M ﹤0.01% 607
2025
Q3
$5.18M Buy
76,900
+18,600
+32% +$1.3M 0.01% 460
2025
Q2
$4.18M Sell
58,300
-18,300
-24% -$1.26M 0.01% 425
2025
Q1
$5.19M Sell
76,600
-137,000
-64% -$8.68M 0.01% 436
2024
Q4
$13.1M Buy
213,600
+47,000
+28% +$2.76M 0.03% 305
2024
Q3
$9.55M Buy
166,600
+8,300
+5% +$445K 0.03% 308
2024
Q2
$7.9M Buy
158,300
+19,500
+14% +$1.05M 0.02% 346
2024
Q1
$7.93M Sell
138,800
-20,400
-13% -$1M 0.03% 316
2023
Q4
$7.28M Buy
159,200
+66,400
+72% +$2.95M 0.02% 413
2023
Q3
$4.15M Buy
92,800
+50,600
+120% +$2.38M 0.02% 480
2023
Q2
$1.98M Buy
42,200
+6,400
+18% +$305K 0.01% 644
2023
Q1
$1.77M Sell
35,800
-9,900
-22% -$453K 0.01% 630
2022
Q4
$2.04M Buy
45,700
+8,300
+22% +$381K 0.01% 699
2022
Q3
$1.64M Sell
37,400
-5,000
-12% -$238K 0.01% 839
2022
Q2
$2.01M Sell
42,400
-71,100
-63% -$3.79M 0.01% 759
2022
Q1
$6.51M Sell
113,500
-525,900
-82% -$26.1M 0.02% 611
2021
Q4
$28.9M Sell
639,400
-23,100
-3% -$971K 0.05% 331
2021
Q3
$26.8M Buy
662,500
+165,200
+33% +$6.94M 0.05% 339
2021
Q2
$19.1M Buy
497,300
+114,900
+30% +$4.32M 0.04% 364
2021
Q1
$13.8M Buy
382,400
+67,700
+22% +$2.31M 0.04% 385
2020
Q4
$9.99M Buy
314,700
+80,200
+34% +$2.6M 0.03% 403
2020
Q3
$7.95M Buy
234,500
+19,600
+9% +$677K 0.04% 380
2020
Q2
$7.27M Buy
214,900
+65,200
+44% +$2.11M 0.05% 332
2020
Q1
$4.51M Sell
149,700
-242,600
-62% -$7.12M 0.07% 301
2019
Q4
$11.4M Buy
392,300
+70,500
+22% +$1.87M 0.06% 330
2019
Q3
$8.3M Buy
321,800
+103,100
+47% +$2.4M 0.06% 316
2019
Q2
$4.75M Buy
218,700
+83,600
+62% +$2.03M 0.03% 475
2019
Q1
$3.32M Sell
135,100
-319,800
-70% -$8.76M 0.03% 459
2018
Q4
$12.5M Buy
454,900
+437,200
+2,470% +$12.7M 0.15% 108
2018
Q3
$515K Buy
+17,700
New +$527K 0.01% 788
2014
Q1
Sell
-140,000
Closed -$2.77M 462
2013
Q4
$2.77M Buy
+140,000
New +$2.9M 0.03% 279

Other funds holding KR

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.