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Diametric Capital’s Kroger KR Stock Holding History

Diametric Capital’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
Q1 		– Sell
-6,595
Closed -$412K – 543
2025
Q4 		$412K Buy
+6,595
New +$431K 0.11% 268

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Diametric Capital's KR Position: Q1 2026 in Review

Diametric Capital sold out of Kroger (KR) in Q1 2026, closing a stake of 6,595 shares — an estimated $412K sold.

Diametric Capital first reported a position in KR in Q4 2025 and held it in 1 quarter. The position peaked at $412K in Q4 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Diametric Capital reported no remaining Kroger position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 6,595 Kroger shares in Q1 2026, an estimated $412K.
  • Diametric Capital first reported a position in Kroger in Q4 2025 and held it in 1 quarter.
  • Diametric Capital's Kroger position peaked at $412K in Q4 2025.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.