Gill Capital Partners’s Kroger KR Stock Holding History

Gill 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 Q1	$10.9M	Sell	150,020 -50,000	-25%	-$3.38M	3.12%	10
2025 Q4	$12.5M	Hold	200,020	–	–	3.79%	6
2025 Q3	$13.5M	Hold	200,020	–	–	4.12%	6
2025 Q2	$14.3M	Hold	200,020	–	–	4.62%	3
2025 Q1	$13.5M	Hold	200,020	–	–	4.69%	2
2024 Q4	$12.2M	Sell	200,020 -85,487	-30%	-$5.02M	4.39%	3
2024 Q3	$16.4M	Hold	285,507	–	–	5.86%	1
2024 Q2	$14.3M	Sell	285,507 -7,235	-2%	-$390K	5.51%	3
2024 Q1	$16.2M	Hold	292,742	–	–	6.55%	1
2023 Q4	$13.4M	Hold	292,742	–	–	5.64%	1
2023 Q3	$13.1M	Sell	292,742 -16	-0%	-$753	5.79%	1
2023 Q2	$13.8M	Buy	292,758 +145,736	+99%	+$6.95M	5.79%	1
2023 Q1	$7.26M	Hold	147,022	–	–	3.24%	8
2022 Q4	$6.55M	Buy	147,022 +46	+0%	+$2.11K	3.09%	8
2022 Q3	$6.43M	Buy	146,976 +40	+0%	+$1.9K	3.36%	7
2022 Q2	$8.43M	Hold	146,936	–	–	3.71%	5
2022 Q1	$8.43M	Buy	+146,936	New	+$7.29M	3.71%	5

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

Gill Capital Partners's KR Position: Q1 2026 in Review

Gill Capital Partners reduced its Kroger (KR) stake by 25% in Q1 2026, selling an estimated $3.38M and leaving 150,020 shares worth $10.9M. The position accounts for 3.12% of the portfolio, ranked #10.

Gill Capital Partners first reported a position in KR in Q1 2022 and has held it in 17 quarters since. The position peaked at $16.4M in Q3 2024. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

Gill Capital Partners held 150,020 shares of Kroger worth $10.9M as of Q1 2026.
Gill Capital Partners sold 50,000 Kroger shares in Q1 2026, an estimated $3.38M.
Kroger made up 3.12% of Gill Capital Partners's portfolio in Q1 2026, its #10 holding.
Gill Capital Partners first reported a position in Kroger in Q1 2022 and has held it in 17 quarters since.
Gill Capital Partners's Kroger position peaked at $16.4M in Q3 2024.
1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.