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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
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 $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

LECAP Asset Management's KR Position: Q1 2026 in Review

LECAP Asset Management reduced its Kroger (KR) stake by 14% in Q1 2026, selling an estimated $56.6K and leaving 5,116 shares worth $370K. The position accounts for 0.14% of the portfolio, ranked #222.

LECAP Asset Management first reported a position in KR in Q1 2024 and has held it in 3 quarters since. The position peaked at $4.87M in Q1 2024. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • LECAP Asset Management held 5,116 shares of Kroger worth $370K as of Q1 2026.
  • LECAP Asset Management sold 836 Kroger shares in Q1 2026, an estimated $56.6K.
  • Kroger made up 0.14% of LECAP Asset Management's portfolio in Q1 2026, its #222 holding.
  • LECAP Asset Management first reported a position in Kroger in Q1 2024 and has held it in 3 quarters since.
  • LECAP Asset Management's Kroger position peaked at $4.87M in Q1 2024.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.