Cornercap Investment Counsel’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.48M | Sell |
23,665
-324
| -1% | -$21.2K | 0.73% | 62 |
|
|
2025
Q3 | $1.62M | Buy |
23,989
+10,821
| +82% | +$753K | 0.81% | 42 |
|
|
2025
Q2 | $945K | Sell |
13,168
-273
| -2% | -$18.9K | 0.49% | 100 |
|
|
2025
Q1 | $910K | Sell |
13,441
-160
| -1% | -$10.1K | 0.48% | 90 |
|
|
2024
Q4 | $832K | Sell |
13,601
-13,108
| -49% | -$769K | 0.27% | 103 |
|
|
2024
Q3 | $1.53M | Sell |
26,709
-8,596
| -24% | -$461K | 0.45% | 56 |
|
|
2024
Q2 | $1.76M | Sell |
35,305
-2,214
| -6% | -$119K | 0.29% | 95 |
|
|
2024
Q1 | $2.14M | Buy |
37,519
+1,617
| +5% | +$79.6K | 0.33% | 75 |
|
|
2023
Q4 | $1.64M | Buy |
+35,902
| New | +$1.59M | 0.27% | 102 |
|
|
2023
Q1 | – | Sell |
-21,743
| Closed | -$969K | – | 611 |
|
|
2022
Q4 | $969K | Buy |
21,743
+533
| +3% | +$24.5K | 0.17% | 241 |
|
|
2022
Q3 | $928K | Sell |
21,210
-396
| -2% | -$18.8K | 0.18% | 218 |
|
|
2022
Q2 | $1.02M | Buy |
+21,606
| New | +$1.15M | 0.18% | 210 |
|
|
2021
Q3 | – | Sell |
-5,968
| Closed | -$229K | – | 578 |
|
|
2021
Q2 | $229K | Sell |
5,968
-4,714
| -44% | -$177K | 0.03% | 523 |
|
|
2021
Q1 | $384K | Sell |
10,682
-137,088
| -93% | -$4.68M | 0.04% | 487 |
|
|
2020
Q4 | $4.28M | Sell |
147,770
-2,065
| -1% | -$66.9K | 0.61% | 24 |
|
|
2020
Q3 | $5.08M | Sell |
149,835
-2,114
| -1% | -$73K | 0.72% | 14 |
|
|
2020
Q2 | $5.14M | Sell |
151,949
-3,318
| -2% | -$108K | 0.83% | 9 |
|
|
2020
Q1 | $4.68M | Sell |
155,267
-12,481
| -7% | -$366K | 0.91% | 6 |
|
|
2019
Q4 | $4.86M | Buy |
167,748
+7,404
| +5% | +$196K | 0.66% | 21 |
|
|
2019
Q3 | $4.13M | Sell |
160,344
-3,491
| -2% | -$81.2K | 0.58% | 41 |
|
|
2019
Q2 | $3.56M | Buy |
163,835
+33,440
| +26% | +$813K | 0.47% | 66 |
|
|
2019
Q1 | $3.21M | Buy |
+130,395
| New | +$3.57M | 0.44% | 76 |
|
|
2018
Q4 | – | Sell |
-85,015
| Closed | -$2.48M | – | 436 |
|
|
2018
Q3 | $2.48M | Buy |
+85,015
| New | +$2.53M | 0.32% | 89 |
|
|
2016
Q4 | – | Sell |
-105,870
| Closed | -$3.14M | – | 381 |
|
|
2016
Q3 | $3.14M | Buy |
+105,870
| New | +$3.52M | 0.57% | 55 |
|
|
2015
Q1 | – | Sell |
-58,360
| Closed | -$1.87M | – | 360 |
|
|
2014
Q4 | $1.87M | Sell |
58,360
-396,834
| -87% | -$11.5M | 0.32% | 56 |
|
|
2014
Q3 | $11.8M | Sell |
455,194
-20,126
| -4% | -$509K | 2.17% | 2 |
|
|
2014
Q2 | $11.7M | Sell |
475,320
-36,108
| -7% | -$841K | 2.12% | 1 |
|
|
2014
Q1 | $11.2M | Sell |
511,428
-21,058
| -4% | -$419K | 2.05% | 1 |
|
|
2013
Q4 | $10.5M | Sell |
532,486
-6,590
| -1% | -$136K | 1.98% | 5 |
|
|
2013
Q3 | $10.9M | Sell |
539,076
-25,710
| -5% | -$494K | 2.21% | 1 |
|
|
2013
Q2 | $9.75M | Buy |
+564,786
| New | +$9.62M | 2.1% | 2 |
|
Other funds holding KR
Cornercap Investment Counsel's KR Position: Q4 2025 in Review
Cornercap Investment Counsel reduced its Kroger (KR) stake by 1.4% in Q4 2025, selling an estimated $21.2K and leaving 23,665 shares worth $1.48M. The position accounts for 0.73% of the portfolio, ranked #62.
Cornercap Investment Counsel first reported a position in KR in Q2 2013 and has held it in 31 quarters since. The position peaked at $11.8M in Q3 2014. 1,354 funds tracked by Wall St. Rank hold KR as of Q4 2025.
- Cornercap Investment Counsel held 23,665 shares of Kroger worth $1.48M as of Q4 2025.
- Cornercap Investment Counsel sold 324 Kroger shares in Q4 2025, an estimated $21.2K.
- Kroger made up 0.73% of Cornercap Investment Counsel's portfolio in Q4 2025, its #62 holding.
- Cornercap Investment Counsel first reported a position in Kroger in Q2 2013 and has held it in 31 quarters since.
- Cornercap Investment Counsel's Kroger position peaked at $11.8M in Q3 2014.
- 1,354 funds tracked by Wall St. Rank held Kroger as of Q4 2025.
Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.