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
2025 Q4	–	Sell	-20,000	Closed	-$1.35M	–	100
2025 Q3	$1.35M	Hold	20,000	–	–	0.47%	62
2025 Q2	$1.43M	Buy	+20,000	New	+$1.38M	0.61%	51
2021 Q4	–	Sell	-25,000	Closed	-$1.01M	–	82
2021 Q3	$1.01M	Buy	+25,000	New	+$1.05M	0.43%	56
2020 Q4	–	Sell	-25,000	Closed	-$848K	–	60
2020 Q3	$848K	Buy	+25,000	New	+$863K	0.64%	41

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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.