Conning Inc’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.1M | Sell |
485,483
-21,976
| -4% | -$1.49M | 1.17% | 33 |
|
|
2025
Q4 | $31.7M | Buy |
507,459
+502,522
| +10,179% | +$32.9M | 1.06% | 54 |
|
|
2025
Q3 | $333K | Sell |
4,937
-272
| -5% | -$18.9K | 0.01% | 290 |
|
|
2025
Q2 | $374K | Buy |
5,209
+99
| +2% | +$6.84K | 0.01% | 263 |
|
|
2025
Q1 | $346K | Sell |
5,110
-133
| -3% | -$8.43K | 0.01% | 276 |
|
|
2024
Q4 | $321K | Sell |
5,243
-379
| -7% | -$22.2K | 0.01% | 283 |
|
|
2024
Q3 | $322K | Hold |
5,622
| – | – | 0.01% | 289 |
|
|
2024
Q2 | $281K | Buy |
5,622
+427
| +8% | +$23K | 0.01% | 297 |
|
|
2024
Q1 | $297K | Sell |
5,195
-4,947
| -49% | -$244K | 0.01% | 288 |
|
|
2023
Q4 | $464K | Sell |
10,142
-50
| -0.5% | -$2.22K | 0.02% | 219 |
|
|
2023
Q3 | $456K | Hold |
10,192
| – | – | 0.02% | 223 |
|
|
2023
Q2 | $479K | Buy |
10,192
+4,367
| +75% | +$208K | 0.02% | 224 |
|
|
2023
Q1 | $288K | Sell |
5,825
-65
| -1% | -$2.97K | 0.01% | 302 |
|
|
2022
Q4 | $263K | Hold |
5,890
| – | – | 0.01% | 325 |
|
|
2022
Q3 | $258K | Sell |
5,890
-1,976
| -25% | -$93.9K | 0.01% | 310 |
|
|
2022
Q2 | $372K | Sell |
7,866
-22
| -0.3% | -$1.17K | 0.01% | 280 |
|
|
2022
Q1 | $453K | Buy |
7,888
+475
| +6% | +$23.6K | 0.01% | 274 |
|
|
2021
Q4 | $336K | Sell |
7,413
-558
| -7% | -$23.5K | 0.01% | 334 |
|
|
2021
Q3 | $322K | Sell |
7,971
-1,840
| -19% | -$77.3K | 0.01% | 344 |
|
|
2021
Q2 | $376K | Sell |
9,811
-909
| -8% | -$34.2K | 0.01% | 336 |
|
|
2021
Q1 | $386K | Sell |
10,720
-820
| -7% | -$28K | 0.01% | 331 |
|
|
2020
Q4 | $367K | Sell |
11,540
-538
| -4% | -$17.4K | 0.01% | 338 |
|
|
2020
Q3 | $410K | Buy |
12,078
+90
| +0.8% | +$3.11K | 0.01% | 299 |
|
|
2020
Q2 | $406K | Sell |
11,988
-677
| -5% | -$22K | 0.02% | 286 |
|
|
2020
Q1 | $381K | Sell |
12,665
-195
| -2% | -$5.72K | 0.02% | 278 |
|
|
2019
Q4 | $373K | Sell |
12,860
-410
| -3% | -$10.9K | 0.01% | 341 |
|
|
2019
Q3 | $342K | Sell |
13,270
-58
| -0.4% | -$1.35K | 0.01% | 372 |
|
|
2019
Q2 | $289K | Sell |
13,328
-2,112
| -14% | -$51.4K | 0.01% | 412 |
|
|
2019
Q1 | $380K | Sell |
15,440
-270
| -2% | -$7.4K | 0.01% | 388 |
|
|
2018
Q4 | $432K | Sell |
15,710
-2,260
| -13% | -$65.6K | 0.01% | 358 |
|
|
2018
Q3 | $523K | Sell |
17,970
-2,920
| -14% | -$86.9K | 0.02% | 374 |
|
|
2018
Q2 | $594K | Sell |
20,890
-860
| -4% | -$21.6K | 0.02% | 357 |
|
|
2018
Q1 | $521K | Sell |
21,750
-300
| -1% | -$8.15K | 0.02% | 387 |
|
|
2017
Q4 | $605K | Sell |
22,050
-890
| -4% | -$20.7K | 0.02% | 366 |
|
|
2017
Q3 | $460K | Sell |
22,940
-280
| -1% | -$6.31K | 0.02% | 422 |
|
|
2017
Q2 | $541K | Sell |
23,220
-640
| -3% | -$18.2K | 0.02% | 387 |
|
|
2017
Q1 | $704K | Sell |
23,860
-500
| -2% | -$16K | 0.03% | 328 |
|
|
2016
Q4 | $841K | Buy |
24,360
+40
| +0.2% | +$1.3K | 0.03% | 289 |
|
|
2016
Q3 | $722K | Buy |
24,320
+540
| +2% | +$18K | 0.03% | 315 |
|
|
2016
Q2 | $875K | Buy |
23,780
+230
| +1% | +$8.28K | 0.04% | 277 |
|
|
2016
Q1 | $901K | Buy |
23,550
+550
| +2% | +$21.2K | 0.04% | 264 |
|
|
2015
Q4 | $962K | Sell |
23,000
-1,470
| -6% | -$57K | 0.04% | 261 |
|
|
2015
Q3 | $883K | Sell |
24,470
-2,780
| -10% | -$103K | 0.04% | 260 |
|
|
2015
Q2 | $988K | Sell |
27,250
-260
| -0.9% | -$9.45K | 0.04% | 269 |
|
|
2015
Q1 | $1.05M | Sell |
27,510
-160
| -0.6% | -$5.71K | 0.04% | 238 |
|
|
2014
Q4 | $888K | Sell |
27,670
-1,200
| -4% | -$34.7K | 0.04% | 264 |
|
|
2014
Q3 | $751K | Sell |
28,870
-2,060
| -7% | -$52.1K | 0.04% | 291 |
|
|
2014
Q2 | $764K | Sell |
30,930
-1,980
| -6% | -$46.1K | 0.04% | 289 |
|
|
2014
Q1 | $718K | Buy |
32,910
+1,600
| +5% | +$31.8K | 0.04% | 292 |
|
|
2013
Q4 | $619K | Buy |
31,310
+5,380
| +21% | +$111K | 0.04% | 291 |
|
|
2013
Q3 | $523K | Buy |
25,930
+420
| +2% | +$8.07K | 0.04% | 276 |
|
|
2013
Q2 | $441K | Buy |
+25,510
| New | +$434K | 0.04% | 295 |
|
Other funds holding KR
VCM
VPM
Conning Inc's KR Position: Q1 2026 in Review
Conning Inc reduced its Kroger (KR) stake by 4.3% in Q1 2026, selling an estimated $1.49M and leaving 485,483 shares worth $35.1M. The position accounts for 1.17% of the portfolio, ranked #33.
Conning Inc first reported a position in KR in Q2 2013 and has held it in 52 quarters since. 1,380 funds tracked by Wall St. Rank hold KR as of Q1 2026.
- Conning Inc held 485,483 shares of Kroger worth $35.1M as of Q1 2026.
- Conning Inc sold 21,976 Kroger shares in Q1 2026, an estimated $1.49M.
- Kroger made up 1.17% of Conning Inc's portfolio in Q1 2026, its #33 holding.
- Conning Inc first reported a position in Kroger in Q2 2013 and has held it in 52 quarters since.
- 1,380 funds tracked by Wall St. Rank held Kroger as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.