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 Q3	–	Sell	-4,738	Closed	-$263K	–	419
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Trilogy Capital's KR Position: Q3 2026 in Review

Trilogy Capital sold out of Kroger (KR) in Q3 2026, closing a stake of 4,738 shares — an estimated $263K sold.

Trilogy Capital first reported a position in KR in Q1 2018 and held it in 10 quarters. The position peaked at $354K in Q2 2025. 730 funds tracked by Wall St. Rank hold KR as of Q3 2026.

Trilogy Capital reported no remaining Kroger position as of Q3 2026 after selling out during the quarter.
Trilogy Capital sold 4,738 Kroger shares in Q3 2026, an estimated $263K.
Trilogy Capital first reported a position in Kroger in Q1 2018 and held it in 10 quarters.
Trilogy Capital's Kroger position peaked at $354K in Q2 2025.
730 funds tracked by Wall St. Rank held Kroger as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.