Game Creek Capital’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.05M | Sell |
42,125
-2,000
| -5% | -$135K | 1.01% | 39 |
|
|
2025
Q4 | $2.76M | Sell |
44,125
-4,625
| -9% | -$302K | 0.91% | 41 |
|
|
2025
Q3 | $3.29M | Sell |
48,750
-7,200
| -13% | -$501K | 1.15% | 28 |
|
|
2025
Q2 | $4.01M | Sell |
55,950
-16,675
| -23% | -$1.15M | 1.72% | 19 |
|
|
2025
Q1 | $4.92M | Buy |
72,625
+14,125
| +24% | +$895K | 2.46% | 8 |
|
|
2024
Q4 | $3.58M | Buy |
58,500
+4,000
| +7% | +$235K | 1.4% | 23 |
|
|
2024
Q3 | $3.12M | Sell |
54,500
-1,750
| -3% | -$93.9K | 1.42% | 31 |
|
|
2024
Q2 | $2.81M | Sell |
56,250
-3,000
| -5% | -$162K | 1.44% | 26 |
|
|
2024
Q1 | $3.38M | Sell |
59,250
-3,500
| -6% | -$172K | 1.62% | 25 |
|
|
2023
Q4 | $2.87M | Sell |
62,750
-77,250
| -55% | -$3.43M | 1.2% | 31 |
|
|
2023
Q3 | $6.26M | Sell |
140,000
-70,000
| -33% | -$3.29M | 3.88% | 6 |
|
|
2023
Q2 | $9.87M | Buy |
210,000
+6,750
| +3% | +$322K | 5.56% | 2 |
|
|
2023
Q1 | $10M | Buy |
203,250
+123,500
| +155% | +$5.65M | 5.63% | 2 |
|
|
2022
Q4 | $3.56M | Sell |
79,750
-750
| -0.9% | -$34.5K | 2.04% | 16 |
|
|
2022
Q3 | $3.52M | Buy |
80,500
+17,950
| +29% | +$853K | 2.14% | 16 |
|
|
2022
Q2 | $2.96M | Sell |
62,550
-6,325
| -9% | -$337K | 1.57% | 23 |
|
|
2022
Q1 | $3.95M | Sell |
68,875
-39,488
| -36% | -$1.96M | 1.56% | 22 |
|
|
2021
Q4 | $4.91M | Sell |
108,363
-19,637
| -15% | -$826K | 2.04% | 14 |
|
|
2021
Q3 | $5.17M | Sell |
128,000
-24,750
| -16% | -$1.04M | 2.22% | 16 |
|
|
2021
Q2 | $5.85M | Sell |
152,750
-4,500
| -3% | -$169K | 2.94% | 8 |
|
|
2021
Q1 | $5.66M | Sell |
157,250
-78,000
| -33% | -$2.66M | 3.17% | 9 |
|
|
2020
Q4 | $7.47M | Buy |
235,250
+35,250
| +18% | +$1.14M | 4.4% | 5 |
|
|
2020
Q3 | $6.78M | Sell |
200,000
-13,750
| -6% | -$475K | 5.1% | 3 |
|
|
2020
Q2 | $7.24M | Sell |
213,750
-41,250
| -16% | -$1.34M | 5.93% | 2 |
|
|
2020
Q1 | $7.68M | Sell |
255,000
-95,500
| -27% | -$2.8M | 7.13% | 1 |
|
|
2019
Q4 | $10.2M | Sell |
350,500
-35,250
| -9% | -$934K | 5.71% | 3 |
|
|
2019
Q3 | $9.95M | Buy |
385,750
+172,000
| +80% | +$4M | 4.79% | 3 |
|
|
2019
Q2 | $4.64M | Buy |
213,750
+83,750
| +64% | +$2.04M | 2.69% | 14 |
|
|
2019
Q1 | $3.2M | Buy |
130,000
+9,250
| +8% | +$253K | 1.56% | 29 |
|
|
2018
Q4 | $3.32M | Sell |
120,750
-14,000
| -10% | -$406K | 1.56% | 27 |
|
|
2018
Q3 | $3.92M | Sell |
134,750
-22,750
| -14% | -$677K | 1.44% | 25 |
|
|
2018
Q2 | $4.48M | Sell |
157,500
-12,900
| -8% | -$324K | 1.91% | 23 |
|
|
2018
Q1 | $4.08M | Buy |
+170,400
| New | +$4.63M | 1.79% | 23 |
|
Other funds holding KR
VCM
VPM
Game Creek Capital's KR Position: Q1 2026 in Review
Game Creek Capital reduced its Kroger (KR) stake by 4.5% in Q1 2026, selling an estimated $135K and leaving 42,125 shares worth $3.05M. The position accounts for 1.01% of the portfolio, ranked #39.
Game Creek Capital first reported a position in KR in Q1 2018 and has held it in 33 quarters since. The position peaked at $10.2M in Q4 2019. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.
- Game Creek Capital held 42,125 shares of Kroger worth $3.05M as of Q1 2026.
- Game Creek Capital sold 2,000 Kroger shares in Q1 2026, an estimated $135K.
- Kroger made up 1.01% of Game Creek Capital's portfolio in Q1 2026, its #39 holding.
- Game Creek Capital first reported a position in Kroger in Q1 2018 and has held it in 33 quarters since.
- Game Creek Capital's Kroger position peaked at $10.2M in Q4 2019.
- 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.
Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.