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Quadrant Capital Group’s Kroger KR Stock Holding History

Quadrant Capital Group’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 		$1.57M Sell
21,683
-1,569
-7% -$106K 0.05% 376
2025
Q4 		$1.45M Buy
23,252
+978
+4% +$64K 0.04% 371
2025
Q3 		$1.5M Sell
22,274
-493
-2% -$34.3K 0.05% 340
2025
Q2 		$1.63M Sell
22,767
-402
-2% -$27.8K 0.06% 283
2025
Q1 		$1.57M Buy
23,169
+7,127
+44% +$452K 0.06% 255
2024
Q4 		$981K Buy
16,042
+61
+0.4% +$3.58K 0.07% 196
2024
Q3 		$916K Sell
15,981
-203
-1% -$10.9K 0.06% 215
2024
Q2 		$808K Buy
16,184
+161
+1% +$8.67K 0.06% 230
2024
Q1 		$915K Buy
16,023
+1,033
+7% +$50.9K 0.07% 202
2023
Q4 		$685K Sell
14,990
-550
-4% -$24.4K 0.06% 232
2023
Q3 		$695K Sell
15,540
-356
-2% -$16.7K 0.07% 201
2023
Q2 		$747K Sell
15,896
-749
-4% -$35.7K 0.07% 190
2023
Q1 		$822K Buy
16,645
+386
+2% +$17.6K 0.09% 175
2022
Q4 		$725K Buy
16,259
+828
+5% +$38K 0.08% 179
2022
Q3 		$675K Buy
15,431
+327
+2% +$15.5K 0.09% 152
2022
Q2 		$715K Sell
15,104
-422
-3% -$22.5K 0.1% 152
2022
Q1 		$890K Sell
15,526
-646
-4% -$32.1K 0.11% 146
2021
Q4 		$732K Buy
16,172
+821
+5% +$34.5K 0.09% 163
2021
Q3 		$621K Buy
15,351
+851
+6% +$35.7K 0.09% 163
2021
Q2 		$555K Sell
14,500
-4,497
-24% -$169K 0.08% 173
2021
Q1 		$684K Buy
18,997
+6,771
+55% +$231K 0.11% 133
2020
Q4 		$388K Buy
12,226
+1,401
+13% +$45.4K 0.07% 189
2020
Q3 		$367K Sell
10,825
-2,601
-19% -$89.8K 0.08% 159
2020
Q2 		$454K Sell
13,426
-770
-5% -$25K 0.1% 141
2020
Q1 		$429K Buy
14,196
+978
+7% +$28.7K 0.07% 235
2019
Q4 		$368K Buy
13,218
+601
+5% +$15.9K 0.04% 434
2019
Q3 		$314K Buy
12,617
+4,095
+48% +$95.3K 0.05% 416
2019
Q2 		$176K Sell
8,522
-3,063
-26% -$74.5K 0.03% 632
2019
Q1 		$272K Sell
11,585
-19,739
-63% -$541K 0.05% 391
2018
Q4 		$850K Buy
31,324
+64
+0.2% +$1.86K 0.23% 77
2018
Q3 		$896K Sell
31,260
-13,491
-30% -$401K 0.26% 70
2018
Q2 		$1.26M Buy
44,751
+13,908
+45% +$350K 0.44% 53
2018
Q1 		$728K Buy
30,843
+1,020
+3% +$27.7K 0.26% 74
2017
Q4 		$805K Buy
29,823
+890
+3% +$20.7K 0.32% 65
2017
Q3 		$577K Sell
28,933
-970
-3% -$21.9K 0.24% 82
2017
Q2 		$676K Buy
29,903
+21,377
+251% +$606K 0.3% 68
2017
Q1 		$244K Buy
8,526
+319
+4% +$10.2K 0.11% 157
2016
Q4 		$273K Sell
8,207
-92
-1% -$3K 0.14% 111
2016
Q3 		$239K Buy
8,299
+772
+10% +$25.7K 0.16% 113
2016
Q2 		$272K Sell
7,527
-204
-3% -$7.34K 0.19% 95
2016
Q1 		$290K Sell
7,731
-513
-6% -$19.8K 0.19% 87
2015
Q4 		$339K Sell
8,244
-421
-5% -$16.3K 0.23% 88
2015
Q3 		$308K Sell
8,665
-327
-4% -$12.1K 0.21% 90
2015
Q2 		$321K Buy
+8,992
New +$327K 0.2% 89

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

Quadrant Capital Group's KR Position: Q1 2026 in Review

Quadrant Capital Group reduced its Kroger (KR) stake by 6.7% in Q1 2026, selling an estimated $106K and leaving 21,683 shares worth $1.57M. The position accounts for 0.05% of the portfolio, ranked #376.

Quadrant Capital Group first reported a position in KR in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.63M in Q2 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Quadrant Capital Group held 21,683 shares of Kroger worth $1.57M as of Q1 2026.
  • Quadrant Capital Group sold 1,569 Kroger shares in Q1 2026, an estimated $106K.
  • Kroger made up 0.05% of Quadrant Capital Group's portfolio in Q1 2026, its #376 holding.
  • Quadrant Capital Group first reported a position in Kroger in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Kroger position peaked at $1.63M in Q2 2025.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.