VCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Voleon Capital Management's KR Position: Q1 2026 in Review

Voleon Capital Management reduced its Kroger (KR) stake by 44% in Q1 2026, selling an estimated $1.04M and leaving 19,608 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #388.

Voleon Capital Management first reported a position in KR in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.94M in Q2 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Voleon Capital Management held 19,608 shares of Kroger worth $1.42M as of Q1 2026.
  • Voleon Capital Management sold 15,438 Kroger shares in Q1 2026, an estimated $1.04M.
  • Kroger made up 0.03% of Voleon Capital Management's portfolio in Q1 2026, its #388 holding.
  • Voleon Capital Management first reported a position in Kroger in Q1 2025 and has held it in 5 quarters since.
  • Voleon Capital Management's Kroger position peaked at $4.94M in Q2 2025.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.