Key Capital Management’s Kroger KR Stock Holding History

Key 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	-1,867	Closed	-$117K	–	733
2025 Q4	$117K	Buy	+1,867	New	+$122K	0.12%	85

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Key Capital Management sold out of Kroger (KR) in Q1 2026, closing a stake of 1,867 shares — an estimated $117K sold.

Key Capital Management first reported a position in KR in Q4 2025 and held it in 1 quarter. The position peaked at $117K in Q4 2025. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

Key Capital Management reported no remaining Kroger position as of Q1 2026 after selling out during the quarter.
Key Capital Management sold 1,867 Kroger shares in Q1 2026, an estimated $117K.
Key Capital Management first reported a position in Kroger in Q4 2025 and held it in 1 quarter.
Key Capital Management's Kroger position peaked at $117K in Q4 2025.
1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Key Capital Management's 13F filing for Q1 2026, filed 7 May 2026.