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IEQ Capital’s Kroger KR Stock Holding History

IEQ 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
2026
Q2 		– Sell
-5,641
Closed -$408K – 2110
2026
Q1 		$408K Buy
+5,641
New +$382K ﹤0.01% 1388
2025
Q3 		– Sell
-3,159
Closed -$227K – 1973
2025
Q2 		$227K Buy
3,159
+35
+1% +$2.42K ﹤0.01% 1553
2025
Q1 		$211K Sell
3,124
-29,307
-90% -$1.86M ﹤0.01% 1353
2024
Q4 		$1.98M Buy
32,431
+1,843
+6% +$108K 0.02% 495
2024
Q3 		$1.75M Buy
30,588
+11,381
+59% +$611K 0.02% 402
2024
Q2 		$959K Buy
19,207
+1,902
+11% +$102K 0.01% 485
2024
Q1 		$989K Buy
17,305
+1,173
+7% +$57.8K 0.01% 461
2023
Q4 		$737K Sell
16,132
-813
-5% -$36.1K 0.01% 487
2023
Q3 		$758K Buy
16,945
+3,141
+23% +$148K 0.02% 460
2023
Q2 		$649K Sell
13,804
-94
-0.7% -$4.48K 0.01% 480
2023
Q1 		$686K Buy
13,898
+3,200
+30% +$146K 0.02% 481
2022
Q4 		$477K Sell
10,698
-5,283
-33% -$243K 0.01% 528
2022
Q3 		$699K Buy
15,981
+3,380
+27% +$161K 0.02% 451
2022
Q2 		$596K Buy
12,601
+165
+1% +$8.79K 0.02% 440
2022
Q1 		$713K Buy
12,436
+2,088
+20% +$104K 0.02% 408
2021
Q4 		$468K Buy
10,348
+1,584
+18% +$66.6K 0.01% 474
2021
Q3 		$354K Buy
8,764
+2,419
+38% +$102K 0.01% 519
2021
Q2 		$243K Buy
6,345
+701
+12% +$26.4K 0.01% 527
2021
Q1 		$203K Buy
+5,644
New +$193K 0.01% 464

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IEQ Capital's KR Position: Q2 2026 in Review

IEQ Capital sold out of Kroger (KR) in Q2 2026, closing a stake of 5,641 shares — an estimated $408K sold.

IEQ Capital first reported a position in KR in Q1 2021 and held it in 19 quarters. The position peaked at $1.98M in Q4 2024. 1,308 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • IEQ Capital reported no remaining Kroger position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 5,641 Kroger shares in Q2 2026, an estimated $408K.
  • IEQ Capital first reported a position in Kroger in Q1 2021 and held it in 19 quarters.
  • IEQ Capital's Kroger position peaked at $1.98M in Q4 2024.
  • 1,308 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.