QC
KR icon

Quadrature Capital’s Kroger KR Stock Holding History

Quadrature Capital’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 		$1.11M Sell
15,326
-34,321
-69% -$2.32M 0.01% 528
2025
Q4 		$3.1M Buy
+49,647
New +$3.25M 0.03% 289
2024
Q4 		– Sell
-6,301
Closed -$361K – 1236
2024
Q3 		$361K Buy
+6,301
New +$338K 0.01% 600
2024
Q2 		– Sell
-19,532
Closed -$1.12M – 1343
2024
Q1 		$1.12M Buy
+19,532
New +$962K 0.02% 451
2023
Q1 		– Sell
-31,171
Closed -$1.39M – 1058
2022
Q4 		$1.39M Buy
31,171
+16,875
+118% +$775K 0.04% 292
2022
Q3 		$625K Buy
+14,296
New +$679K 0.02% 462
2022
Q2 		– Sell
-89,667
Closed -$5.14M – 852
2022
Q1 		$5.14M Buy
89,667
+65,956
+278% +$3.27M 0.21% 105
2021
Q4 		$1.07M Sell
23,711
-33,985
-59% -$1.43M 0.06% 218
2021
Q3 		$2.33M Buy
+57,696
New +$2.42M 0.08% 145
2021
Q2 		– Sell
-98,222
Closed -$3.54M – 1093
2021
Q1 		$3.54M Buy
+98,222
New +$3.36M 0.17% 126
2020
Q3 		– Sell
-176,965
Closed -$5.99M – 835
2020
Q2 		$5.99M Buy
176,965
+134,135
+313% +$4.35M 0.68% 23
2020
Q1 		$1.29M Buy
+42,830
New +$1.26M 0.31% 95
2019
Q1 		– Sell
-36,806
Closed -$1.01M – 625
2018
Q4 		$1.01M Buy
+36,806
New +$1.07M 0.18% 135
2018
Q3 		– Sell
-263,626
Closed -$7.5M – 679
2018
Q2 		$7.5M Buy
+263,626
New +$6.63M 0.7% 31
2018
Q1 		– Sell
-491,506
Closed -$13.5M – 675
2017
Q4 		$13.5M Buy
491,506
+238,743
+94% +$5.56M 1.2% 13
2017
Q3 		$5.07M Buy
+252,763
New +$5.7M 0.63% 35
2016
Q1 		– Sell
-178,826
Closed -$7.48M – 512
2015
Q4 		$7.48M Buy
+178,826
New +$6.93M 1.15% 13

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

Quadrature Capital's KR Position: Q1 2026 in Review

Quadrature Capital reduced its Kroger (KR) stake by 69% in Q1 2026, selling an estimated $2.32M and leaving 15,326 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #528.

Quadrature Capital first reported a position in KR in Q4 2015 and has held it in 17 quarters since. The position peaked at $13.5M in Q4 2017. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Quadrature Capital held 15,326 shares of Kroger worth $1.11M as of Q1 2026.
  • Quadrature Capital sold 34,321 Kroger shares in Q1 2026, an estimated $2.32M.
  • Kroger made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #528 holding.
  • Quadrature Capital first reported a position in Kroger in Q4 2015 and has held it in 17 quarters since.
  • Quadrature Capital's Kroger position peaked at $13.5M in Q4 2017.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.