Quantessence Capital’s Kroger KR Stock Holding History

Quantessence 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 Q2	–	Sell	-4,137	Closed	-$299K	–	101
2026 Q1	$299K	Buy	+4,137	New	+$280K	1.46%	35
2025 Q3	–	Sell	-45,595	Closed	-$3.27M	–	250
2025 Q2	$3.27M	Buy	+45,595	New	+$3.15M	0.96%	18

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

Quantessence Capital's KR Position: Q2 2026 in Review

Quantessence Capital sold out of Kroger (KR) in Q2 2026, closing a stake of 4,137 shares — an estimated $299K sold.

Quantessence Capital first reported a position in KR in Q2 2025 and held it in 2 quarters. The position peaked at $3.27M in Q2 2025. 1,308 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Quantessence Capital reported no remaining Kroger position as of Q2 2026 after selling out during the quarter.
Quantessence Capital sold 4,137 Kroger shares in Q2 2026, an estimated $299K.
Quantessence Capital first reported a position in Kroger in Q2 2025 and held it in 2 quarters.
Quantessence Capital's Kroger position peaked at $3.27M in Q2 2025.
1,308 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.