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Waterloo Capital’s Kroger KR Stock Holding History

Waterloo 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
Q1 		$962K Buy
13,300
+5,210
+64% +$352K 0.07% 213
2025
Q4 		$505K Buy
8,090
+133
+2% +$8.7K 0.04% 294
2025
Q3 		$536K Sell
7,957
-9,780
-55% -$681K 0.04% 267
2025
Q2 		$1.27M Buy
17,737
+1,691
+11% +$117K 0.1% 165
2025
Q1 		$1.09M Buy
16,046
+6,790
+73% +$430K 0.1% 173
2024
Q4 		$566K Buy
9,256
+857
+10% +$50.3K 0.06% 215
2024
Q3 		$481K Buy
+8,399
New +$451K 0.05% 246
2020
Q1 		$271K Buy
+9,007
New +$264K 0.19% 114

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

Waterloo Capital's KR Position: Q1 2026 in Review

Waterloo Capital increased its Kroger (KR) stake by 64% in Q1 2026, buying an estimated $352K and bringing the position to 13,300 shares worth $962K. The position accounts for 0.07% of the portfolio, ranked #213.

Waterloo Capital first reported a position in KR in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.27M in Q2 2025. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Waterloo Capital held 13,300 shares of Kroger worth $962K as of Q1 2026.
  • Waterloo Capital bought 5,210 Kroger shares in Q1 2026, an estimated $352K.
  • Kroger made up 0.07% of Waterloo Capital's portfolio in Q1 2026, its #213 holding.
  • Waterloo Capital first reported a position in Kroger in Q1 2020 and has held it in 8 quarters since.
  • Waterloo Capital's Kroger position peaked at $1.27M in Q2 2025.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.