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JCP Investment Management’s Kroger KR Stock Holding History

JCP Investment 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
Q2 		$683K Hold
12,293
– – 0.36% 24
2026
Q1 		$890K Sell
12,293
-3,000
-20% -$203K 0.59% 20
2025
Q4 		$956K Sell
15,293
-11,007
-42% -$720K 0.76% 15
2025
Q3 		$1.77M Buy
+26,300
New +$1.83M 1.16% 15
2025
Q2 		– Sell
-170,100
Closed -$11.5M – 22
2025
Q1 		$11.5M Sell
170,100
-1,400
-0.8% -$88.7K 7.1% 9
2024
Q4 		$10.5M Buy
171,500
+5,200
+3% +$305K 6.18% 9
2024
Q3 		$9.53M Buy
+166,300
New +$8.92M 7.9% 7

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

JCP Investment Management's KR Position: Q2 2026 in Review

JCP Investment Management held its Kroger (KR) position steady in Q2 2026 at 12,293 shares worth $683K. The position accounts for 0.36% of the portfolio, ranked #24.

JCP Investment Management first reported a position in KR in Q3 2024 and has held it in 7 quarters since. The position peaked at $11.5M in Q1 2025. 1,316 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • JCP Investment Management held 12,293 shares of Kroger worth $683K as of Q2 2026.
  • JCP Investment Management left its Kroger share count unchanged in Q2 2026.
  • Kroger made up 0.36% of JCP Investment Management's portfolio in Q2 2026, its #24 holding.
  • JCP Investment Management first reported a position in Kroger in Q3 2024 and has held it in 7 quarters since.
  • JCP Investment Management's Kroger position peaked at $11.5M in Q1 2025.
  • 1,316 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on JCP Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.