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Fidelis Capital Partners’s Kroger KR Stock Holding History

Fidelis 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 		$1.83M Sell
32,919
-209
-0.6% -$13.6K 0.11% 155
2026
Q1 		$2.4M Buy
33,128
+3,147
+10% +$213K 0.17% 107
2025
Q4 		$1.87M Sell
29,981
-570
-2% -$37.3K 0.14% 125
2025
Q3 		$2.06M Buy
30,551
+635
+2% +$44.2K 0.16% 109
2025
Q2 		$2.21M Buy
29,916
+657
+2% +$45.4K 0.2% 90
2025
Q1 		$2.05M Buy
29,259
+1,608
+6% +$102K 0.22% 85
2024
Q4 		$1.75M Buy
27,651
+1,953
+8% +$115K 0.18% 105
2024
Q3 		$1.48M Buy
25,698
+1,770
+7% +$95K 0.18% 104
2024
Q2 		$1.29M Buy
23,928
+16,196
+209% +$872K 0.18% 97
2024
Q1 		$442K Buy
7,732
+434
+6% +$21.4K 0.07% 225
2023
Q4 		$334K Buy
7,298
+1,042
+17% +$46.3K 0.07% 229
2023
Q3 		$280K Sell
6,256
-166
-3% -$7.81K 0.1% 204
2023
Q2 		$302K Buy
6,422
+408
+7% +$19.5K 0.11% 199
2023
Q1 		$296K Buy
+6,014
New +$275K 0.13% 179

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 $3.38T AUM 44.17% 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

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

Fidelis Capital Partners reduced its Kroger (KR) stake by 0.63% in Q2 2026, selling an estimated $13.6K and leaving 32,919 shares worth $1.83M. The position accounts for 0.11% of the portfolio, ranked #155.

Fidelis Capital Partners first reported a position in KR in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.4M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Fidelis Capital Partners held 32,919 shares of Kroger worth $1.83M as of Q2 2026.
  • Fidelis Capital Partners sold 209 Kroger shares in Q2 2026, an estimated $13.6K.
  • Kroger made up 0.11% of Fidelis Capital Partners's portfolio in Q2 2026, its #155 holding.
  • Fidelis Capital Partners first reported a position in Kroger in Q1 2023 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Kroger position peaked at $2.4M in Q1 2026.
  • 1,318 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

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