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SCS Capital Management’s Kroger KR Stock Holding History

SCS Capital Management’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
-64,245
Closed -$4.65M – 497
2026
Q1 		$4.65M Sell
64,245
-26,588
-29% -$1.8M 0.05% 149
2025
Q4 		$5.68M Buy
90,833
+685
+0.8% +$44.8K 0.06% 139
2025
Q3 		$6.08M Sell
90,148
-12,275
-12% -$855K 0.07% 138
2025
Q2 		$7.35M Buy
102,423
+93,276
+1,020% +$6.44M 0.08% 126
2025
Q1 		$619K Buy
+9,147
New +$580K 0.01% 319

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

SCS Capital Management's KR Position: Q2 2026 in Review

SCS Capital Management sold out of Kroger (KR) in Q2 2026, closing a stake of 64,245 shares — an estimated $4.65M sold.

SCS Capital Management first reported a position in KR in Q1 2025 and held it in 5 quarters. The position peaked at $7.35M in Q2 2025. 1,316 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • SCS Capital Management reported no remaining Kroger position as of Q2 2026 after selling out during the quarter.
  • SCS Capital Management sold 64,245 Kroger shares in Q2 2026, an estimated $4.65M.
  • SCS Capital Management first reported a position in Kroger in Q1 2025 and held it in 5 quarters.
  • SCS Capital Management's Kroger position peaked at $7.35M in Q2 2025.
  • 1,316 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.