Trilogy Capital’s Kroger KR Stock Holding History

Trilogy 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	$263K	Hold	4,738	–	–	0.01%	356
2026 Q1	$343K	Sell	4,738 -203	-4%	-$13.7K	0.02%	304
2025 Q4	$309K	Hold	4,941	–	–	0.01%	309
2025 Q3	$333K	Buy	4,941 +3	+0.1%	+$209	0.02%	297
2025 Q2	$354K	Hold	4,938	–	–	0.02%	273
2025 Q1	$334K	Buy	+4,938	New	+$313K	0.02%	265
2024 Q2	–	Sell	-6,026	Closed	-$344K	–	333
2024 Q1	$344K	Buy	+6,026	New	+$297K	0.02%	238
2018 Q4	–	Sell	-7,087	Closed	-$206K	–	376
2018 Q3	$206K	Buy	7,087 +6,955	+5,269%	+$207K	0.03%	136
2018 Q2	$4K	Hold	132	–	–	﹤0.01%	389
2018 Q1	$3K	Buy	+132	New	+$3.58K	﹤0.01%	353

Other funds holding KR

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Trilogy Capital's KR Position: Q2 2026 in Review

Trilogy Capital held its Kroger (KR) position steady in Q2 2026 at 4,738 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #356.

Trilogy Capital first reported a position in KR in Q1 2018 and has held it in 10 quarters since. The position peaked at $354K in Q2 2025. 194 funds tracked by Wall St. Rank hold KR as of Q2 2026.

Trilogy Capital held 4,738 shares of Kroger worth $263K as of Q2 2026.
Trilogy Capital left its Kroger share count unchanged in Q2 2026.
Kroger made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #356 holding.
Trilogy Capital first reported a position in Kroger in Q1 2018 and has held it in 10 quarters since.
Trilogy Capital's Kroger position peaked at $354K in Q2 2025.
194 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.