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Game Creek Capital’s Kroger KR Stock Holding History

Game Creek Capital’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
2023
Q3 		– Sell
-30,000
Closed -$1.41M – 66
2023
Q2 		$1.41M Sell
30,000
-20,000
-40% -$954K 0.79% 40
2023
Q1 		$2.47M Buy
+50,000
New +$2.29M 1.39% 28
2019
Q4 		– Sell
-40,000
Closed -$1.03M – 56
2019
Q3 		$1.03M Buy
+40,000
New +$931K 0.5% 47

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

Game Creek Capital's KR Position: Q2 2026 in Review

Game Creek Capital reduced its Kroger (KR) stake by 41% in Q2 2026, selling an estimated $1.12M and leaving 24,950 shares worth $1.39M. The position accounts for 0.49% of the portfolio, ranked #54.

Game Creek Capital first reported a position in KR in Q1 2018 and has held it in 34 quarters since. The position peaked at $10.2M in Q4 2019. 1,316 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Game Creek Capital held 24,950 shares of Kroger worth $1.39M as of Q2 2026.
  • Game Creek Capital sold 17,175 Kroger shares in Q2 2026, an estimated $1.12M.
  • Kroger made up 0.49% of Game Creek Capital's portfolio in Q2 2026, its #54 holding.
  • Game Creek Capital first reported a position in Kroger in Q1 2018 and has held it in 34 quarters since.
  • Game Creek Capital's Kroger position peaked at $10.2M in Q4 2019.
  • 1,316 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Game Creek Capital's 13F filing for Q2 2026, filed 13 Aug 2026.