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Voleon Capital Management’s Kroger KR Stock Holding History

Voleon 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
-19,608
Closed -$1.42M – 858
2026
Q1 		$1.42M Sell
19,608
-15,438
-44% -$1.04M 0.03% 388
2025
Q4 		$2.19M Sell
35,046
-11,554
-25% -$756K 0.05% 327
2025
Q3 		$3.14M Sell
46,600
-22,256
-32% -$1.55M 0.08% 253
2025
Q2 		$4.94M Buy
68,856
+55,477
+415% +$3.83M 0.27% 92
2025
Q1 		$906K Buy
+13,379
New +$848K 0.07% 208

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

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

Voleon Capital Management sold out of Kroger (KR) in Q2 2026, closing a stake of 19,608 shares — an estimated $1.42M sold.

Voleon Capital Management first reported a position in KR in Q1 2025 and held it in 5 quarters. The position peaked at $4.94M in Q2 2025. 1,316 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Voleon Capital Management reported no remaining Kroger position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 19,608 Kroger shares in Q2 2026, an estimated $1.42M.
  • Voleon Capital Management first reported a position in Kroger in Q1 2025 and held it in 5 quarters.
  • Voleon Capital Management's Kroger position peaked at $4.94M in Q2 2025.
  • 1,316 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.