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CoreCap Advisors’s Kroger KR Stock Holding History

CoreCap Advisors’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 		$1.67M Buy
30,034
+1,327
+5% +$86.6K 0.05% 282
2026
Q1 		$2.08M Buy
28,707
+1,217
+4% +$82.3K 0.07% 230
2025
Q4 		$1.72M Sell
27,490
-297
-1% -$19.4K 0.06% 271
2025
Q3 		$1.87M Sell
27,787
-1,030
-4% -$71.7K 0.07% 246
2025
Q2 		$2.07M Buy
28,817
+1,736
+6% +$120K 0.08% 210
2025
Q1 		$1.83M Sell
27,081
-3,547
-12% -$225K 0.08% 221
2024
Q4 		$1.87M Buy
30,628
+1,771
+6% +$104K 0.09% 222
2024
Q3 		$1.65M Buy
+28,857
New +$1.55M 0.08% 243
2024
Q2 		– Sell
-27,790
Closed -$1.59M – 2160
2024
Q1 		$1.59M Sell
27,790
-1,574
-5% -$77.5K 0.08% 224
2023
Q4 		$1.34M Buy
29,364
+1,621
+6% +$72K 0.09% 214
2023
Q3 		$1.24M Sell
27,743
-658
-2% -$31K 0.09% 205
2023
Q2 		$1.33M Buy
+28,401
New +$1.35M 0.1% 205
2022
Q4 		$1.1M Buy
24,568
+1,767
+8% +$81.2K 0.08% 233
2022
Q3 		$998K Sell
22,801
-1,309
-5% -$62.2K 0.08% 215
2022
Q2 		$1.14M Sell
24,110
-1,880
-7% -$100K 0.09% 184
2022
Q1 		$1.49M Buy
25,990
+91
+0.4% +$4.52K 0.1% 159
2021
Q4 		$1.17M Buy
+25,899
New +$1.09M 0.08% 209

Other funds holding KR

MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CoreCap Advisors's KR Position: Q2 2026 in Review

CoreCap Advisors increased its Kroger (KR) stake by 4.6% in Q2 2026, buying an estimated $86.6K and bringing the position to 30,034 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #282.

CoreCap Advisors first reported a position in KR in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.08M in Q1 2026. 323 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • CoreCap Advisors held 30,034 shares of Kroger worth $1.67M as of Q2 2026.
  • CoreCap Advisors bought 1,327 Kroger shares in Q2 2026, an estimated $86.6K.
  • Kroger made up 0.05% of CoreCap Advisors's portfolio in Q2 2026, its #282 holding.
  • CoreCap Advisors first reported a position in Kroger in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Kroger position peaked at $2.08M in Q1 2026.
  • 323 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.