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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
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 $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

JCP Investment Management's KR Position: Q1 2026 in Review

JCP Investment Management reduced its Kroger (KR) stake by 20% in Q1 2026, selling an estimated $203K and leaving 12,293 shares worth $890K. The position accounts for 0.59% of the portfolio, ranked #20.

JCP Investment Management first reported a position in KR in Q3 2024 and has held it in 6 quarters since. The position peaked at $11.5M in Q1 2025. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • JCP Investment Management held 12,293 shares of Kroger worth $890K as of Q1 2026.
  • JCP Investment Management sold 3,000 Kroger shares in Q1 2026, an estimated $203K.
  • Kroger made up 0.59% of JCP Investment Management's portfolio in Q1 2026, its #20 holding.
  • JCP Investment Management first reported a position in Kroger in Q3 2024 and has held it in 6 quarters since.
  • JCP Investment Management's Kroger position peaked at $11.5M in Q1 2025.
  • 1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on JCP Investment Management's 13F filing for Q1 2026, filed 15 May 2026.