Park Capital Management’s Kroger KR Stock Holding History

Park 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	$760K	Sell	13,690 -950	-6%	-$62K	0.45%	46
2026 Q1	$1.06M	Sell	14,640 -1,151	-7%	-$77.9K	1.03%	16
2025 Q4	$987K	Sell	15,791 -229	-1%	-$15K	0.71%	34
2025 Q3	$1.08M	Sell	16,020 -205	-1%	-$14.3K	0.86%	19
2025 Q2	$1.16M	Sell	16,225 -596	-4%	-$41.2K	1.08%	15
2025 Q1	$1.14M	Buy	16,821 +428	+3%	+$27.1K	1.33%	11
2024 Q4	$1M	Buy	+16,393	New	+$962K	1.2%	14

Other funds holding KR

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Park Capital Management reduced its Kroger (KR) stake by 6.5% in Q2 2026, selling an estimated $62K and leaving 13,690 shares worth $760K. The position accounts for 0.45% of the portfolio, ranked #46.

Park Capital Management first reported a position in KR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.16M in Q2 2025. 194 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Park Capital Management held 13,690 shares of Kroger worth $760K as of Q2 2026.
Park Capital Management sold 950 Kroger shares in Q2 2026, an estimated $62K.
Kroger made up 0.45% of Park Capital Management's portfolio in Q2 2026, its #46 holding.
Park Capital Management first reported a position in Kroger in Q4 2024 and has held it in 7 quarters since.
Park Capital Management's Kroger position peaked at $1.16M in Q2 2025.
194 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Park Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.