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Element Capital Management’s Kroger KR Stock Holding History

Element Capital Management’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
-201,172
Closed -$12.6M – 70
2025
Q4 		$12.6M Buy
201,172
+140,976
+234% +$9.22M 6.01% 3
2025
Q3 		$4.06M Buy
+60,196
New +$4.19M 5.75% 8
2025
Q2 		– Sell
-41,304
Closed -$2.8M – 80
2025
Q1 		$2.8M Buy
+41,304
New +$2.62M 0.7% 20
2023
Q4 		– Sell
-71,306
Closed -$3.19M – 126
2023
Q3 		$3.19M Sell
71,306
-14,016
-16% -$659K 0.28% 97
2023
Q2 		$4.01M Buy
85,322
+4,586
+6% +$219K 0.27% 93
2023
Q1 		$3.99M Buy
+80,736
New +$3.69M 0.3% 82
2022
Q1 		– Sell
-535,046
Closed -$24.2M – 149
2021
Q4 		$24.2M Buy
+535,046
New +$22.5M 1.56% 18
2019
Q1 		– Sell
-620,370
Closed -$17.1M – 900
2018
Q4 		$17.1M Buy
+620,370
New +$18M 0.48% 32
2018
Q3 		– Sell
-2,437,172
Closed -$69.3M – 954
2018
Q2 		$69.3M Buy
+2,437,172
New +$61.3M 1.85% 2
2016
Q3 		– Sell
-32,771
Closed -$1.21M – 128
2016
Q2 		$1.21M Sell
32,771
-31,116
-49% -$1.12M 0.18% 85
2016
Q1 		$2.44M Buy
63,887
+57,187
+854% +$2.21M 0.36% 47
2015
Q4 		$280K Buy
+6,700
New +$260K 0.05% 165
2015
Q3 		– Sell
-14,800
Closed -$537K – 199
2015
Q2 		$537K Buy
+14,800
New +$538K 0.19% 53

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Element Capital Management's KR Position: Q1 2026 in Review

Element Capital Management sold out of Kroger (KR) in Q1 2026, closing a stake of 201,172 shares — an estimated $12.6M sold.

Element Capital Management first reported a position in KR in Q2 2015 and held it in 13 quarters. The position peaked at $69.3M in Q2 2018. 1,386 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Element Capital Management reported no remaining Kroger position as of Q1 2026 after selling out during the quarter.
  • Element Capital Management sold 201,172 Kroger shares in Q1 2026, an estimated $12.6M.
  • Element Capital Management first reported a position in Kroger in Q2 2015 and held it in 13 quarters.
  • Element Capital Management's Kroger position peaked at $69.3M in Q2 2018.
  • 1,386 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Element Capital Management's 13F filing for Q1 2026, filed 12 May 2026.