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Islay Capital Management’s Kroger KR Stock Holding History

Islay Capital Management’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
Q1 		– Sell
-2,683
Closed -$168K – 224
2025
Q4 		$168K Sell
2,683
-8,242
-75% -$539K 0.1% 84
2025
Q3 		$736K Sell
10,925
-4,315
-28% -$300K 0.42% 58
2025
Q2 		$1.09M Sell
15,240
-4,365
-22% -$301K 0.7% 44
2025
Q1 		$1.33M Buy
19,605
+4,583
+31% +$290K 0.9% 36
2024
Q4 		$919K Sell
15,022
-8,324
-36% -$488K 0.64% 43
2024
Q3 		$1.34M Buy
+23,346
New +$1.25M 0.9% 34
2024
Q2 		– Sell
-20,441
Closed -$1.17M – 206
2024
Q1 		$1.17M Buy
+20,441
New +$1.01M 0.87% 34
2023
Q4 		– Sell
-603
Closed -$27K – 231
2023
Q3 		$27K Sell
603
-14,718
-96% -$692K 0.02% 148
2023
Q2 		$720K Buy
15,321
+1,209
+9% +$57.7K 0.63% 57
2023
Q1 		$697K Buy
14,112
+5,291
+60% +$242K 0.68% 42
2022
Q4 		$393K Buy
8,821
+1,926
+28% +$88.5K 0.45% 66
2022
Q3 		$302K Buy
6,895
+5,487
+390% +$261K 0.36% 63
2022
Q2 		$67K Sell
1,408
-12,887
-90% -$687K 0.07% 173
2022
Q1 		$820K Sell
14,295
-15,773
-52% -$783K 0.68% 35
2021
Q4 		$1.36M Buy
30,068
+1,676
+6% +$70.5K 1.03% 22
2021
Q3 		$1.15M Buy
28,392
+2,632
+10% +$111K 0.88% 27
2021
Q2 		$987K Hold
25,760
– – 0.8% 32
2021
Q1 		$927K Sell
25,760
-29,523
-53% -$1.01M 0.76% 35
2020
Q4 		$1.76M Buy
55,283
+5,801
+12% +$188K 1.58% 16
2020
Q3 		$1.68M Sell
49,482
-3,800
-7% -$131K 1.73% 13
2020
Q2 		$1.8M Sell
53,282
-12,243
-19% -$397K 2.1% 11
2020
Q1 		$1.97M Sell
65,525
-283
-0.4% -$8.31K 2.58% 10
2019
Q4 		$1.91M Buy
+65,808
New +$1.74M 1.83% 13

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

Islay Capital Management's KR Position: Q1 2026 in Review

Islay Capital Management sold out of Kroger (KR) in Q1 2026, closing a stake of 2,683 shares — an estimated $168K sold.

Islay Capital Management first reported a position in KR in Q4 2019 and held it in 23 quarters. The position peaked at $1.97M in Q1 2020. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Islay Capital Management reported no remaining Kroger position as of Q1 2026 after selling out during the quarter.
  • Islay Capital Management sold 2,683 Kroger shares in Q1 2026, an estimated $168K.
  • Islay Capital Management first reported a position in Kroger in Q4 2019 and held it in 23 quarters.
  • Islay Capital Management's Kroger position peaked at $1.97M in Q1 2020.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.