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Elgethun Capital Management’s Kroger KR Stock Holding History

Elgethun 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
Q2 		$4.43M Buy
79,827
+1,425
+2% +$93K 0.62% 38
2026
Q1 		$5.67M Sell
78,402
-986
-1% -$66.7K 0.94% 28
2025
Q4 		$4.96M Buy
79,388
+1,903
+2% +$124K 0.86% 33
2025
Q3 		$5.1M Sell
77,485
-2,123
-3% -$148K 0.93% 30
2025
Q2 		$5.71M Sell
79,608
-686
-0.9% -$47.4K 1.15% 24
2025
Q1 		$5.44M Buy
80,294
+1,442
+2% +$91.4K 1.21% 21
2024
Q4 		$4.82M Sell
78,852
-2,274
-3% -$133K 1.17% 24
2024
Q3 		$4.65M Buy
81,126
+4,237
+6% +$227K 1.09% 25
2024
Q2 		$3.84M Buy
76,889
+159
+0.2% +$8.56K 0.97% 27
2024
Q1 		$4.38M Sell
76,730
-246
-0.3% -$12.1K 1.1% 26
2023
Q4 		$3.52M Sell
76,976
-971
-1% -$43.1K 1% 31
2023
Q3 		$3.46M Buy
77,947
+921
+1% +$43.3K 1.04% 32
2023
Q2 		$3.62M Buy
77,026
+313
+0.4% +$14.9K 1.09% 33
2023
Q1 		$3.82M Sell
76,713
-2,850
-4% -$130K 1.21% 28
2022
Q4 		$3.53M Sell
79,563
-519
-0.6% -$23.8K 1.28% 27
2022
Q3 		$3.5M Buy
80,082
+418
+0.5% +$19.9K 1.4% 25
2022
Q2 		$3.77M Sell
79,664
-255
-0.3% -$13.6K 1.46% 21
2022
Q1 		$4.58M Buy
79,919
+1,452
+2% +$72.1K 1.55% 19
2021
Q4 		$3.52M Buy
78,467
+1,034
+1% +$43.5K 1.23% 25
2021
Q3 		$3.13M Sell
77,433
-697
-0.9% -$29.3K 1.08% 32
2021
Q2 		$2.99M Buy
+78,130
New +$2.94M 1.03% 32

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Elgethun Capital Management's KR Position: Q2 2026 in Review

Elgethun Capital Management increased its Kroger (KR) stake by 1.8% in Q2 2026, buying an estimated $93K and bringing the position to 79,827 shares worth $4.43M. The position accounts for 0.62% of the portfolio, ranked #38.

Elgethun Capital Management first reported a position in KR in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.71M in Q2 2025. 491 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Elgethun Capital Management held 79,827 shares of Kroger worth $4.43M as of Q2 2026.
  • Elgethun Capital Management bought 1,425 Kroger shares in Q2 2026, an estimated $93K.
  • Kroger made up 0.62% of Elgethun Capital Management's portfolio in Q2 2026, its #38 holding.
  • Elgethun Capital Management first reported a position in Kroger in Q2 2021 and has held it in 21 quarters since.
  • Elgethun Capital Management's Kroger position peaked at $5.71M in Q2 2025.
  • 491 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.