Hollencrest Capital Management’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $788K | Hold |
14,190
| – | – | 0.05% | 178 |
|
|
2026
Q1 | $1.03M | Hold |
14,190
| – | – | 0.04% | 158 |
|
|
2025
Q4 | $887K | Hold |
14,190
| – | – | 0.03% | 170 |
|
|
2025
Q3 | $957K | Hold |
14,190
| – | – | 0.03% | 152 |
|
|
2025
Q2 | $1.02M | Hold |
14,190
| – | – | 0.04% | 140 |
|
|
2025
Q1 | $961K | Hold |
14,190
| – | – | 0.04% | 145 |
|
|
2024
Q4 | $868K | Hold |
14,190
| – | – | 0.03% | 160 |
|
|
2024
Q3 | $813K | Hold |
14,190
| – | – | 0.03% | 163 |
|
|
2024
Q2 | $709K | Hold |
14,190
| – | – | 0.03% | 169 |
|
|
2024
Q1 | $811K | Hold |
14,190
| – | – | 0.04% | 158 |
|
|
2023
Q4 | $649K | Hold |
14,190
| – | – | 0.06% | 161 |
|
|
2023
Q3 | $635K | Hold |
14,190
| – | – | 0.07% | 142 |
|
|
2023
Q2 | $667K | Hold |
14,190
| – | – | 0.07% | 148 |
|
|
2023
Q1 | $701K | Sell |
14,190
-15
| -0.1% | -$686 | 0.07% | 137 |
|
|
2022
Q4 | $633K | Buy |
14,205
+15
| +0.1% | +$689 | 0.08% | 137 |
|
|
2022
Q3 | $621K | Hold |
14,190
| – | – | 0.08% | 132 |
|
|
2022
Q2 | $672K | Hold |
14,190
| – | – | 0.08% | 131 |
|
|
2022
Q1 | $814K | Hold |
14,190
| – | – | 0.07% | 136 |
|
|
2021
Q4 | $642K | Hold |
14,190
| – | – | 0.05% | 173 |
|
|
2021
Q3 | $574K | Hold |
14,190
| – | – | 0.05% | 182 |
|
|
2021
Q2 | $544K | Hold |
14,190
| – | – | 0.05% | 187 |
|
|
2021
Q1 | $511K | Hold |
14,190
| – | – | 0.05% | 193 |
|
|
2020
Q4 | $451K | Sell |
14,190
-24,320
| -63% | -$788K | 0.05% | 185 |
|
|
2020
Q3 | $1.31M | Hold |
38,510
| – | – | 0.16% | 79 |
|
|
2020
Q2 | $1.3M | Hold |
38,510
| – | – | 0.18% | 78 |
|
|
2020
Q1 | $1.16M | Hold |
38,510
| – | – | 0.17% | 85 |
|
|
2019
Q4 | $1.12M | Hold |
38,510
| – | – | 0.13% | 102 |
|
|
2019
Q3 | $993K | Hold |
38,510
| – | – | 0.12% | 105 |
|
|
2019
Q2 | $836K | Hold |
38,510
| – | – | 0.1% | 125 |
|
|
2019
Q1 | $947K | Buy |
+38,510
| New | +$1.05M | 0.13% | 112 |
|
|
2018
Q4 | – | Sell |
-38,510
| Closed | -$947K | – | 320 |
|
|
2018
Q3 | $947K | Buy |
+38,510
| New | +$1.15M | 0.13% | 112 |
|
|
2016
Q2 | – | Sell |
-10,473
| Closed | -$401K | – | 439 |
|
|
2016
Q1 | $401K | Buy |
10,473
+1,150
| +12% | +$44.4K | 0.07% | 207 |
|
|
2015
Q4 | $390K | Sell |
9,323
-1,030
| -10% | -$39.9K | 0.07% | 224 |
|
|
2015
Q3 | $373K | Sell |
10,353
-6,849
| -40% | -$254K | 0.06% | 209 |
|
|
2015
Q2 | $623K | Buy |
17,202
+572
| +3% | +$20.8K | 0.09% | 153 |
|
|
2015
Q1 | $638K | Sell |
16,630
-1,196
| -7% | -$42.7K | 0.08% | 162 |
|
|
2014
Q4 | $573K | Sell |
17,826
-934
| -5% | -$27K | 0.08% | 186 |
|
|
2014
Q3 | $488K | Sell |
18,760
-770
| -4% | -$19.5K | 0.07% | 198 |
|
|
2014
Q2 | $483K | Buy |
+19,530
| New | +$455K | 0.06% | 188 |
|
Other funds holding KR
Hollencrest Capital Management's KR Position: Q2 2026 in Review
Hollencrest Capital Management held its Kroger (KR) position steady in Q2 2026 at 14,190 shares worth $788K. The position accounts for 0.05% of the portfolio, ranked #178.
Hollencrest Capital Management first reported a position in KR in Q2 2014 and has held it in 39 quarters since. The position peaked at $1.31M in Q3 2020. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.
- Hollencrest Capital Management held 14,190 shares of Kroger worth $788K as of Q2 2026.
- Hollencrest Capital Management left its Kroger share count unchanged in Q2 2026.
- Kroger made up 0.05% of Hollencrest Capital Management's portfolio in Q2 2026, its #178 holding.
- Hollencrest Capital Management first reported a position in Kroger in Q2 2014 and has held it in 39 quarters since.
- Hollencrest Capital Management's Kroger position peaked at $1.31M in Q3 2020.
- 1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.