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Guggenheim Capital’s Kroger KR Stock Holding History

Guggenheim 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
2013
Q3 		– Sell
-30,000
Closed -$518K – 3132
2013
Q2 		$518K Buy
+30,000
New +$511K ﹤0.01% 2413

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Guggenheim Capital's KR Position: Q1 2026 in Review

Guggenheim Capital increased its Kroger (KR) stake by 67% in Q1 2026, buying an estimated $1.16M and bringing the position to 42,722 shares worth $3.09M. The position accounts for 0.02% of the portfolio, ranked #572.

Guggenheim Capital first reported a position in KR in Q2 2013 and has held it in 52 quarters since. The position peaked at $71.5M in Q4 2017. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Guggenheim Capital held 42,722 shares of Kroger worth $3.09M as of Q1 2026.
  • Guggenheim Capital bought 17,076 Kroger shares in Q1 2026, an estimated $1.16M.
  • Kroger made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #572 holding.
  • Guggenheim Capital first reported a position in Kroger in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Kroger position peaked at $71.5M in Q4 2017.
  • 1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.