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BFSG LLC’s Kroger KR Stock Holding History

BFSG LLC’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 		$48.3K Hold
870
– – ﹤0.01% 437
2026
Q1 		$63K Sell
870
-52
-6% -$3.52K 0.01% 403
2025
Q4 		$57.6K Buy
922
+800
+656% +$52.3K 0.01% 393
2025
Q3 		$8.22K Hold
122
– – ﹤0.01% 553
2025
Q2 		$8.75K Hold
122
– – ﹤0.01% 522
2025
Q1 		$8.26K Hold
122
– – ﹤0.01% 519
2024
Q4 		$7.46K Sell
122
-56
-31% -$3.29K ﹤0.01% 529
2024
Q3 		$10.2K Sell
178
-163
-48% -$8.74K ﹤0.01% 497
2024
Q2 		$17K Buy
341
+100
+41% +$5.38K ﹤0.01% 432
2024
Q1 		$13.8K Buy
241
+163
+209% +$8.03K ﹤0.01% 468
2023
Q4 		$3.57K Buy
+78
New +$3.46K ﹤0.01% 519

Other funds holding KR

MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
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
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 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
P
PensionDanmark Copenhagen O, Denmark $12B AUM

BFSG LLC's KR Position: Q2 2026 in Review

BFSG LLC held its Kroger (KR) position steady in Q2 2026 at 870 shares worth $48.3K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

BFSG LLC first reported a position in KR in Q4 2023 and has held it in 11 quarters since. The position peaked at $63K in Q1 2026. 232 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • BFSG LLC held 870 shares of Kroger worth $48.3K as of Q2 2026.
  • BFSG LLC left its Kroger share count unchanged in Q2 2026.
  • Kroger made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #437 holding.
  • BFSG LLC first reported a position in Kroger in Q4 2023 and has held it in 11 quarters since.
  • BFSG LLC's Kroger position peaked at $63K in Q1 2026.
  • 232 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.