Qsemble Capital Management’s Kroger KR Stock Holding History

Qsemble 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	–	Sell	-60,637	Closed	-$4.39M	–	490
2026 Q1	$4.39M	Buy	+60,637	New	+$4.1M	0.34%	103
2025 Q3	–	Sell	-98,409	Closed	-$7.06M	–	536
2025 Q2	$7.06M	Sell	98,409 -24,522	-20%	-$1.69M	0.68%	46
2025 Q1	$8.32M	Buy	122,931 +7,160	+6%	+$454K	0.88%	15
2024 Q4	$7.08M	Buy	115,771 +86,010	+289%	+$5.05M	0.94%	16
2024 Q3	$1.71M	Buy	29,761 +107	+0.4%	+$5.74K	0.31%	105
2024 Q2	$1.48M	Sell	29,654 -33,290	-53%	-$1.79M	0.28%	127
2024 Q1	$3.6M	Buy	+62,944	New	+$3.1M	0.79%	5

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Qsemble Capital Management sold out of Kroger (KR) in Q2 2026, closing a stake of 60,637 shares — an estimated $4.39M sold.

Qsemble Capital Management first reported a position in KR in Q1 2024 and held it in 7 quarters. The position peaked at $8.32M in Q1 2025. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Qsemble Capital Management reported no remaining Kroger position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 60,637 Kroger shares in Q2 2026, an estimated $4.39M.
Qsemble Capital Management first reported a position in Kroger in Q1 2024 and held it in 7 quarters.
Qsemble Capital Management's Kroger position peaked at $8.32M in Q1 2025.
1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.