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Joseph Group Capital Management’s Kroger KR Stock Holding History

Joseph Group 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
Q2 		$4.15M Buy
74,671
+8,937
+14% +$583K 0.87% 42
2026
Q1 		$4.76M Buy
65,734
+367
+0.6% +$24.8K 1.19% 28
2025
Q4 		$4.08M Buy
65,367
+1,838
+3% +$120K 1.07% 35
2025
Q3 		$4.28M Buy
63,529
+12,629
+25% +$879K 1.21% 28
2025
Q2 		$3.65M Sell
50,900
-1,253
-2% -$86.5K 1.23% 25
2025
Q1 		$3.53M Buy
+52,153
New +$3.31M 1.35% 24

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

Joseph Group Capital Management's KR Position: Q2 2026 in Review

Joseph Group Capital Management increased its Kroger (KR) stake by 14% in Q2 2026, buying an estimated $583K and bringing the position to 74,671 shares worth $4.15M. The position accounts for 0.87% of the portfolio, ranked #42.

Joseph Group Capital Management first reported a position in KR in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.76M in Q1 2026. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Joseph Group Capital Management held 74,671 shares of Kroger worth $4.15M as of Q2 2026.
  • Joseph Group Capital Management bought 8,937 Kroger shares in Q2 2026, an estimated $583K.
  • Kroger made up 0.87% of Joseph Group Capital Management's portfolio in Q2 2026, its #42 holding.
  • Joseph Group Capital Management first reported a position in Kroger in Q1 2025 and has held it in 6 quarters since.
  • Joseph Group Capital Management's Kroger position peaked at $4.76M in Q1 2026.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.