Moors & Cabot’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $615K | Buy |
8,503
+69
| +0.8% | +$4.67K | 0.03% | 493 |
|
|
2025
Q4 | $527K | Buy |
8,434
+100
| +1% | +$6.54K | 0.02% | 525 |
|
|
2025
Q3 | $562K | Hold |
8,334
| – | – | 0.02% | 496 |
|
|
2025
Q2 | $598K | Hold |
8,334
| – | – | 0.03% | 464 |
|
|
2025
Q1 | $564K | Sell |
8,334
-1,962
| -19% | -$124K | 0.03% | 451 |
|
|
2024
Q4 | $630K | Sell |
10,296
-269
| -3% | -$15.8K | 0.03% | 435 |
|
|
2024
Q3 | $605K | Hold |
10,565
| – | – | 0.03% | 443 |
|
|
2024
Q2 | $528K | Buy |
10,565
+1,760
| +20% | +$94.8K | 0.03% | 469 |
|
|
2024
Q1 | $503K | Sell |
8,805
-34
| -0.4% | -$1.67K | 0.03% | 495 |
|
|
2023
Q4 | $404K | Hold |
8,839
| – | – | 0.03% | 517 |
|
|
2023
Q3 | $396K | Buy |
8,839
+236
| +3% | +$11.1K | 0.03% | 509 |
|
|
2023
Q2 | $404K | Hold |
8,603
| – | – | 0.03% | 505 |
|
|
2023
Q1 | $425K | Sell |
8,603
-80
| -0.9% | -$3.66K | 0.03% | 482 |
|
|
2022
Q4 | $387K | Buy |
8,683
+80
| +0.9% | +$3.68K | 0.03% | 492 |
|
|
2022
Q3 | $376K | Buy |
8,603
+100
| +1% | +$4.75K | 0.03% | 487 |
|
|
2022
Q2 | $402K | Buy |
8,503
+800
| +10% | +$42.6K | 0.03% | 478 |
|
|
2022
Q1 | $442K | Buy |
7,703
+269
| +4% | +$13.4K | 0.03% | 502 |
|
|
2021
Q4 | $336K | Buy |
7,434
+1,078
| +17% | +$45.3K | 0.02% | 584 |
|
|
2021
Q3 | $256K | Hold |
6,356
| – | – | 0.02% | 660 |
|
|
2021
Q2 | $243K | Buy |
+6,356
| New | +$239K | 0.02% | 659 |
|
|
2021
Q1 | – | Sell |
-9,825
| Closed | -$313K | – | 812 |
|
|
2020
Q4 | $313K | Sell |
9,825
-476
| -5% | -$15.4K | 0.03% | 512 |
|
|
2020
Q3 | $349K | Buy |
10,301
+173
| +2% | +$5.97K | 0.03% | 432 |
|
|
2020
Q2 | $342K | Buy |
10,128
+2,239
| +28% | +$72.6K | 0.04% | 409 |
|
|
2020
Q1 | $237K | Sell |
7,889
-2,125
| -21% | -$62.4K | 0.03% | 449 |
|
|
2019
Q4 | $289K | Sell |
10,014
-1,094
| -10% | -$29K | 0.03% | 472 |
|
|
2019
Q3 | $287K | Buy |
+11,108
| New | +$258K | 0.03% | 462 |
|
|
2018
Q4 | – | Sell |
-7,259
| Closed | -$213K | – | 544 |
|
|
2018
Q3 | $213K | Buy |
+7,259
| New | +$216K | 0.03% | 525 |
|
|
2017
Q2 | – | Sell |
-7,050
| Closed | -$207K | – | 533 |
|
|
2017
Q1 | $207K | Sell |
7,050
-2,650
| -27% | -$84.7K | 0.03% | 455 |
|
|
2016
Q4 | $330K | Buy |
+9,700
| New | +$316K | 0.05% | 360 |
|
Other funds holding KR
VCM
VPM
Moors & Cabot's KR Position: Q1 2026 in Review
Moors & Cabot increased its Kroger (KR) stake by 0.82% in Q1 2026, buying an estimated $4.67K and bringing the position to 8,503 shares worth $615K. The position accounts for 0.03% of the portfolio, ranked #493.
Moors & Cabot first reported a position in KR in Q4 2016 and has held it in 29 quarters since. The position peaked at $630K in Q4 2024. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.
- Moors & Cabot held 8,503 shares of Kroger worth $615K as of Q1 2026.
- Moors & Cabot bought 69 Kroger shares in Q1 2026, an estimated $4.67K.
- Kroger made up 0.03% of Moors & Cabot's portfolio in Q1 2026, its #493 holding.
- Moors & Cabot first reported a position in Kroger in Q4 2016 and has held it in 29 quarters since.
- Moors & Cabot's Kroger position peaked at $630K in Q4 2024.
- 1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.