Orion Capital Management’s Kroger KR Stock Holding History

Orion 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	$58.6K	Hold	1,056	–	–	0.02%	267
2026 Q1	$76.4K	Hold	1,056	–	–	0.03%	224
2025 Q4	$66K	Hold	1,056	–	–	0.02%	245
2025 Q3	$71.2K	Hold	1,056	–	–	0.02%	237
2025 Q2	$75.7K	Hold	1,056	–	–	0.03%	206
2025 Q1	$71.5K	Hold	1,056	–	–	0.03%	209
2024 Q4	$64.6K	Buy	+1,056	New	+$62K	0.03%	212
2024 Q3	–	Sell	-1,056	Closed	-$52.7K	–	297
2024 Q2	$52.7K	Hold	1,056	–	–	0.03%	225
2024 Q1	$60.3K	Hold	1,056	–	–	0.03%	221
2023 Q4	$48.3K	Hold	1,056	–	–	0.03%	249
2023 Q3	$47.3K	Buy	+1,056	New	+$49.7K	0.03%	234
2023 Q2	–	Sell	-1,056	Closed	-$52.1K	–	306
2023 Q1	$52.1K	Buy	+1,056	New	+$48.3K	0.03%	213

Other funds holding KR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Orion Capital Management's KR Position: Q2 2026 in Review

Orion Capital Management held its Kroger (KR) position steady in Q2 2026 at 1,056 shares worth $58.6K. The position accounts for 0.02% of the portfolio, ranked #267.

Orion Capital Management first reported a position in KR in Q1 2023 and has held it in 12 quarters since. The position peaked at $76.4K in Q1 2026. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Orion Capital Management held 1,056 shares of Kroger worth $58.6K as of Q2 2026.
Orion Capital Management left its Kroger share count unchanged in Q2 2026.
Kroger made up 0.02% of Orion Capital Management's portfolio in Q2 2026, its #267 holding.
Orion Capital Management first reported a position in Kroger in Q1 2023 and has held it in 12 quarters since.
Orion Capital Management's Kroger position peaked at $76.4K in Q1 2026.
1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.