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Distillate Capital Partners’s Kroger KR Stock Holding History

Distillate Capital Partners’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 		$15.8M Buy
285,421
+8,419
+3% +$549K 0.82% 66
2026
Q1 		$20M Buy
277,002
+355
+0.1% +$24K 1.06% 28
2025
Q4 		$17.3M Sell
276,647
-4,371
-2% -$286K 0.89% 44
2025
Q3 		$19M Sell
281,018
-3,622
-1% -$252K 0.98% 32
2025
Q2 		$20.4M Sell
284,640
-17,498
-6% -$1.21M 1.09% 29
2025
Q1 		$20.5M Sell
302,138
-11,620
-4% -$736K 1.05% 28
2024
Q4 		$19.2M Buy
+313,758
New +$18.4M 0.94% 34
2024
Q3 		– Sell
-348,403
Closed -$17.4M – 93
2024
Q2 		$17.4M Buy
+348,403
New +$18.8M 0.92% 35
2024
Q1 		– Sell
-270
Closed -$12.3K – 48
2023
Q4 		$12.3K Hold
270
– – 2.68% 26
2023
Q3 		$12.1K Buy
+270
New +$12.7K 3.05% 13
2022
Q2 		– Sell
-136,312
Closed -$7.82M – 120
2022
Q1 		$7.82M Buy
+136,312
New +$6.77M 1.11% 24
2021
Q4 		– Sell
-82,236
Closed -$3.32M – 119
2021
Q3 		$3.32M Buy
82,236
+4,646
+6% +$195K 0.89% 45
2021
Q2 		$2.97M Buy
77,590
+409
+0.5% +$15.4K 0.83% 58
2021
Q1 		$2.78M Buy
77,181
+29,616
+62% +$1.01M 0.9% 40
2020
Q4 		$1.5M Buy
+47,565
New +$1.54M 0.72% 82

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Distillate Capital Partners's KR Position: Q2 2026 in Review

Distillate Capital Partners increased its Kroger (KR) stake by 3% in Q2 2026, buying an estimated $549K and bringing the position to 285,421 shares worth $15.8M. The position accounts for 0.82% of the portfolio, ranked #66.

Distillate Capital Partners first reported a position in KR in Q4 2020 and has held it in 15 quarters since. The position peaked at $20.5M in Q1 2025. 1,318 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Distillate Capital Partners held 285,421 shares of Kroger worth $15.8M as of Q2 2026.
  • Distillate Capital Partners bought 8,419 Kroger shares in Q2 2026, an estimated $549K.
  • Kroger made up 0.82% of Distillate Capital Partners's portfolio in Q2 2026, its #66 holding.
  • Distillate Capital Partners first reported a position in Kroger in Q4 2020 and has held it in 15 quarters since.
  • Distillate Capital Partners's Kroger position peaked at $20.5M in Q1 2025.
  • 1,318 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.