LECAP Asset Management
KR icon

LECAP Asset Management’s Kroger KR Stock Holding History

LECAP Asset 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
Q3 		– Sell
-42,334
Closed -$2.35M – 330
2026
Q2 		$2.35M Buy
42,334
+37,218
+727% +$2.43M 1.01% 3
2026
Q1 		$370K Sell
5,116
-836
-14% -$56.6K 0.14% 222
2025
Q4 		$372K Buy
+5,952
New +$389K 0.15% 225
2024
Q2 		– Sell
-85,203
Closed -$4.87M – 367
2024
Q1 		$4.87M Buy
+85,203
New +$4.2M 1.01% 1

Other funds holding KR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

LECAP Asset Management's KR Position: Q3 2026 in Review

LECAP Asset Management sold out of Kroger (KR) in Q3 2026, closing a stake of 42,334 shares — an estimated $2.35M sold.

LECAP Asset Management first reported a position in KR in Q1 2024 and held it in 4 quarters. The position peaked at $4.87M in Q1 2024. 1,134 funds tracked by Wall St. Rank hold KR as of Q3 2026.

  • LECAP Asset Management reported no remaining Kroger position as of Q3 2026 after selling out during the quarter.
  • LECAP Asset Management sold 42,334 Kroger shares in Q3 2026, an estimated $2.35M.
  • LECAP Asset Management first reported a position in Kroger in Q1 2024 and held it in 4 quarters.
  • LECAP Asset Management's Kroger position peaked at $4.87M in Q1 2024.
  • 1,134 funds tracked by Wall St. Rank held Kroger as of Q3 2026.

Based on LECAP Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.