QC
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Quent Capital’s Kroger KR Stock Holding History

Quent 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 		$592K Sell
8,184
-901
-10% -$61K 0.04% 185
2025
Q4 		$568K Buy
9,085
+65
+0.7% +$4.25K 0.04% 201
2025
Q3 		$608K Sell
9,020
-77
-0.8% -$5.36K 0.05% 139
2025
Q2 		$653K Sell
9,097
-29
-0.3% -$2K 0.06% 125
2025
Q1 		$618K Sell
9,126
-256
-3% -$16.2K 0.06% 116
2024
Q4 		$574K Buy
9,382
+352
+4% +$20.6K 0.06% 128
2024
Q3 		$516K Sell
9,030
-222
-2% -$11.9K 0.05% 177
2024
Q2 		$462K Buy
9,252
+155
+2% +$8.35K 0.05% 178
2024
Q1 		$520K Sell
9,097
-74
-0.8% -$3.64K 0.06% 172
2023
Q4 		$419K Buy
9,171
+215
+2% +$9.55K 0.06% 185
2023
Q3 		$401K Sell
8,956
-418
-4% -$19.7K 0.06% 173
2023
Q2 		$441K Buy
9,374
+91
+1% +$4.34K 0.07% 167
2023
Q1 		$458K Sell
9,283
-18
-0.2% -$823 0.08% 155
2022
Q4 		$415K Buy
9,301
+6
+0.1% +$276 0.08% 169
2022
Q3 		$407K Buy
9,295
+289
+3% +$13.7K 0.08% 151
2022
Q2 		$426K Sell
9,006
-4
-0% -$213 0.09% 134
2022
Q1 		$517K Sell
9,010
-6,920
-43% -$344K 0.1% 140
2021
Q4 		$721K Buy
+15,930
New +$670K 0.15% 113

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

Quent Capital's KR Position: Q1 2026 in Review

Quent Capital reduced its Kroger (KR) stake by 9.9% in Q1 2026, selling an estimated $61K and leaving 8,184 shares worth $592K. The position accounts for 0.04% of the portfolio, ranked #185.

Quent Capital first reported a position in KR in Q4 2021 and has held it in 18 quarters since. The position peaked at $721K in Q4 2021. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Quent Capital held 8,184 shares of Kroger worth $592K as of Q1 2026.
  • Quent Capital sold 901 Kroger shares in Q1 2026, an estimated $61K.
  • Kroger made up 0.04% of Quent Capital's portfolio in Q1 2026, its #185 holding.
  • Quent Capital first reported a position in Kroger in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Kroger position peaked at $721K in Q4 2021.
  • 1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.