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 Q2	$8.33M	Hold	150,020	–	–	2.21%	15
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 $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Gill Capital Partners held its Kroger (KR) position steady in Q2 2026 at 150,020 shares worth $8.33M. The position accounts for 2.21% of the portfolio, ranked #15.

Gill Capital Partners first reported a position in KR in Q1 2022 and has held it in 18 quarters since. The position peaked at $16.4M in Q3 2024. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Gill Capital Partners held 150,020 shares of Kroger worth $8.33M as of Q2 2026.
Gill Capital Partners left its Kroger share count unchanged in Q2 2026.
Kroger made up 2.21% of Gill Capital Partners's portfolio in Q2 2026, its #15 holding.
Gill Capital Partners first reported a position in Kroger in Q1 2022 and has held it in 18 quarters since.
Gill Capital Partners's Kroger position peaked at $16.4M in Q3 2024.
1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.