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Sapient Capital’s Kroger KR Stock Holding History

Sapient 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
-8,318
Closed -$602K – 448
2026
Q1 		$602K Buy
8,318
+3,712
+81% +$251K 0.01% 247
2025
Q4 		$289K Buy
4,606
+430
+10% +$28.1K ﹤0.01% 341
2025
Q3 		$277K Sell
4,176
-4
-0.1% -$278 ﹤0.01% 326
2025
Q2 		$300K Sell
4,180
-48
-1% -$3.31K 0.01% 306
2025
Q1 		$286K Sell
4,228
-3,139
-43% -$199K 0.01% 301
2024
Q4 		$450K Sell
7,367
-2,841
-28% -$167K 0.01% 252
2024
Q3 		$585K Sell
10,208
-3,022
-23% -$162K 0.01% 242
2024
Q2 		$661K Sell
13,230
-914
-6% -$49.2K 0.01% 208
2024
Q1 		$808K Hold
14,144
– – 0.02% 199
2023
Q4 		$647K Buy
+14,144
New +$628K 0.02% 212

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

Sapient Capital's KR Position: Q2 2026 in Review

Sapient Capital sold out of Kroger (KR) in Q2 2026, closing a stake of 8,318 shares — an estimated $602K sold.

Sapient Capital first reported a position in KR in Q4 2023 and held it in 10 quarters. The position peaked at $808K in Q1 2024. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Sapient Capital reported no remaining Kroger position as of Q2 2026 after selling out during the quarter.
  • Sapient Capital sold 8,318 Kroger shares in Q2 2026, an estimated $602K.
  • Sapient Capital first reported a position in Kroger in Q4 2023 and held it in 10 quarters.
  • Sapient Capital's Kroger position peaked at $808K in Q1 2024.
  • 1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.