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Ilex Capital Partners’s Kroger KR Stock Holding History

Ilex 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 		$4.46M Buy
+80,313
New +$5.24M 0.09% 84
2025
Q3 		– Sell
-18,552
Closed -$1.33M – 179
2025
Q2 		$1.33M Sell
18,552
-22,338
-55% -$1.54M 0.04% 87
2025
Q1 		$2.77M Buy
+40,890
New +$2.59M 0.11% 66

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

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

Ilex Capital Partners opened a new position in Kroger (KR) in Q2 2026: 80,313 shares worth $4.46M. The stake represents 0.09% of the portfolio and ranks #84 among its holdings. This is a return to the name: Ilex Capital Partners previously reported a position in KR as recently as Q2 2025.

Ilex Capital Partners first reported a position in KR in Q1 2025 and has held it in 3 quarters since. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Ilex Capital Partners held 80,313 shares of Kroger worth $4.46M as of Q2 2026.
  • Kroger was a new Ilex Capital Partners position in Q2 2026.
  • Kroger made up 0.09% of Ilex Capital Partners's portfolio in Q2 2026, its #84 holding.
  • Ilex Capital Partners first reported a position in Kroger in Q1 2025 and has held it in 3 quarters since.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.