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 | $1.62M | Sell |
29,200
-2,000
| -6% | -$130K | ﹤0.01% | 795 |
|
|
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: 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.