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Quarry LP’s Kroger KR Stock Holding History

Quarry LP’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 		$555 Buy
+10
New +$652 ﹤0.01% 2140
2025
Q4 		– Sell
-2,044
Closed -$138K – 2390
2025
Q3 		$138K Buy
2,044
+1,226
+150% +$85.4K 0.03% 459
2025
Q2 		$58.7K Buy
818
+736
+898% +$50.8K 0.01% 785
2025
Q1 		$5.55K Buy
82
+9
+12% +$570 ﹤0.01% 1353
2024
Q4 		$4.46K Sell
73
-10,352
-99% -$607K ﹤0.01% 1380
2024
Q3 		$597K Buy
10,425
+8,158
+360% +$438K 0.15% 124
2024
Q2 		$113K Buy
2,267
+1,086
+92% +$58.5K 0.03% 301
2024
Q1 		$67.5K Buy
1,181
+1,118
+1,775% +$55.1K 0.01% 342
2023
Q4 		$2.88K Buy
+63
New +$2.8K ﹤0.01% 1310
2023
Q3 		– Sell
-1,705
Closed -$80.1K – 1249
2023
Q2 		$80.1K Buy
+1,705
New +$81.3K 0.03% 169
2023
Q1 		– Sell
-571
Closed -$25.5K – 1173
2022
Q4 		$25.5K Buy
+571
New +$26.2K 0.01% 266

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quarry LP's KR Position: Q2 2026 in Review

Quarry LP opened a new position in Kroger (KR) in Q2 2026: 10 shares worth $555. The stake represents ﹤0.01% of the portfolio and ranks #2140 among its holdings. This is a return to the name: Quarry LP previously reported a position in KR as recently as Q3 2025.

Quarry LP first reported a position in KR in Q4 2022 and has held it in 11 quarters since. The position peaked at $597K in Q3 2024. 1,315 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Quarry LP held 10 shares of Kroger worth $555 as of Q2 2026.
  • Kroger was a new Quarry LP position in Q2 2026.
  • Kroger made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2140 holding.
  • Quarry LP first reported a position in Kroger in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Kroger position peaked at $597K in Q3 2024.
  • 1,315 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.