RBF Capital’s Kroger KR Stock Holding History

RBF 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	$2.17M	Hold	30,000	–	–	0.11%	172
2025 Q4	$1.87M	Hold	30,000	–	–	0.08%	203
2025 Q3	$2.02M	Hold	30,000	–	–	0.09%	201
2025 Q2	$2.15M	Hold	30,000	–	–	0.1%	192
2025 Q1	$2.03M	Hold	30,000	–	–	0.12%	184
2024 Q4	$1.83M	Hold	30,000	–	–	0.09%	199
2024 Q3	$1.72M	Hold	30,000	–	–	0.09%	223
2024 Q2	$1.5M	Hold	30,000	–	–	0.09%	213
2024 Q1	$1.71M	Hold	30,000	–	–	0.1%	213
2023 Q4	$1.37M	Hold	30,000	–	–	0.08%	245
2023 Q3	$1.34M	Hold	30,000	–	–	0.09%	214
2023 Q2	$1.41M	Hold	30,000	–	–	0.09%	221
2023 Q1	$1.48M	Hold	30,000	–	–	0.11%	195
2022 Q4	$1.34M	Hold	30,000	–	–	0.1%	202
2022 Q3	$1.31M	Hold	30,000	–	–	0.11%	192
2022 Q2	$1.72M	Hold	30,000	–	–	0.12%	173
2022 Q1	$1.72M	Hold	30,000	–	–	0.11%	202
2021 Q4	$1.36M	Sell	30,000 -15,000	-33%	-$631K	0.08%	227
2021 Q3	$1.82M	Hold	45,000	–	–	0.1%	185
2021 Q2	$1.72M	Hold	45,000	–	–	0.1%	199
2021 Q1	$1.62M	Buy	45,000 +15,000	+50%	+$512K	0.1%	182
2020 Q4	$953K	Hold	30,000	–	–	0.07%	208
2020 Q3	$1.02M	Hold	30,000	–	–	0.1%	171
2020 Q2	$1.02M	Hold	30,000	–	–	0.11%	162
2020 Q1	$904K	Hold	30,000	–	–	0.12%	155
2019 Q4	$870K	Hold	30,000	–	–	0.08%	197
2019 Q3	$773K	Hold	30,000	–	–	0.09%	197
2019 Q2	$651K	Hold	30,000	–	–	0.07%	216
2019 Q1	$738K	Sell	30,000 -70,000	-70%	-$1.92M	0.09%	193
2018 Q4	$2.75M	Sell	100,000 -70,000	-41%	-$2.03M	0.36%	62
2018 Q3	$4.95M	Hold	170,000	–	–	0.54%	41
2018 Q2	$4.84M	Hold	170,000	–	–	0.57%	32
2018 Q1	$4.07M	Sell	170,000 -138,000	-45%	-$3.75M	0.49%	42
2017 Q4	$8.46M	Buy	308,000 +278,000	+927%	+$6.47M	0.93%	19
2017 Q3	$602K	Hold	30,000	–	–	0.08%	186
2017 Q2	$700K	Hold	30,000	–	–	0.09%	174
2017 Q1	$885K	Hold	30,000	–	–	0.12%	147
2016 Q4	$1.03M	Hold	30,000	–	–	0.15%	130
2016 Q3	$890K	Hold	30,000	–	–	0.15%	133
2016 Q2	$1.1M	Hold	30,000	–	–	0.22%	106
2016 Q1	$1.15M	Hold	30,000	–	–	0.22%	111
2015 Q4	$1.25M	Hold	30,000	–	–	0.24%	105
2015 Q3	$1.08M	Hold	30,000	–	–	0.23%	107
2015 Q2	$1.09M	Hold	30,000	–	–	0.21%	110
2015 Q1	$1.15M	Hold	30,000	–	–	0.23%	103
2014 Q4	$963K	Hold	30,000	–	–	0.2%	102
2014 Q3	$780K	Hold	30,000	–	–	0.18%	124
2014 Q2	$741K	Hold	30,000	–	–	0.18%	128
2014 Q1	$655K	Hold	30,000	–	–	0.16%	142
2013 Q4	$593K	Hold	30,000	–	–	0.14%	145
2013 Q3	$605K	Hold	30,000	–	–	0.16%	138
2013 Q2	$518K	Buy	+30,000	New	+$511K	0.15%	147

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

RBF Capital's KR Position: Q1 2026 in Review

RBF Capital held its Kroger (KR) position steady in Q1 2026 at 30,000 shares worth $2.17M. The position accounts for 0.11% of the portfolio, ranked #172.

RBF Capital first reported a position in KR in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.46M in Q4 2017. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

RBF Capital held 30,000 shares of Kroger worth $2.17M as of Q1 2026.
RBF Capital left its Kroger share count unchanged in Q1 2026.
Kroger made up 0.11% of RBF Capital's portfolio in Q1 2026, its #172 holding.
RBF Capital first reported a position in Kroger in Q2 2013 and has held it in 52 quarters since.
RBF Capital's Kroger position peaked at $8.46M in Q4 2017.
1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

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