CGH
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Crossmark Global Holdings’s Kroger KR Stock Holding History

Crossmark Global Holdings’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 		$2.89M Sell
52,053
-497
-0.9% -$32.4K 0.04% 369
2026
Q1 		$3.8M Buy
52,550
+182
+0.3% +$12.3K 0.06% 299
2025
Q4 		$3.27M Sell
52,368
-5,994
-10% -$392K 0.05% 322
2025
Q3 		$3.93M Sell
58,362
-135
-0.2% -$9.4K 0.06% 289
2025
Q2 		$4.2M Sell
58,497
-1,426
-2% -$98.5K 0.07% 273
2025
Q1 		$4.06M Sell
59,923
-26,312
-31% -$1.67M 0.07% 267
2024
Q4 		$5.27M Sell
86,235
-969
-1% -$56.8K 0.1% 225
2024
Q3 		$5M Buy
87,204
+1,829
+2% +$98.1K 0.09% 243
2024
Q2 		$4.26M Buy
85,375
+151
+0.2% +$8.13K 0.08% 254
2024
Q1 		$4.87M Sell
85,224
-43,267
-34% -$2.13M 0.09% 242
2023
Q4 		$5.87M Sell
128,491
-3,246
-2% -$144K 0.12% 197
2023
Q3 		$5.91M Buy
131,737
+173
+0.1% +$8.14K 0.13% 188
2023
Q2 		$6.38M Buy
131,564
+2,424
+2% +$116K 0.14% 183
2023
Q1 		$6.38M Sell
129,140
-7,777
-6% -$356K 0.15% 175
2022
Q4 		$6.1M Buy
136,917
+12,280
+10% +$564K 0.15% 176
2022
Q3 		$5.45M Buy
124,637
+2,206
+2% +$105K 0.15% 160
2022
Q2 		$5.79M Buy
122,431
+48,290
+65% +$2.57M 0.15% 169
2022
Q1 		$4.25M Buy
74,141
+7,040
+10% +$349K 0.09% 231
2021
Q4 		$3.04M Sell
67,101
-12,870
-16% -$541K 0.07% 289
2021
Q3 		$3.23M Buy
79,971
+8,760
+12% +$368K 0.08% 271
2021
Q2 		$2.73M Sell
71,211
-940
-1% -$35.4K 0.06% 300
2021
Q1 		$2.6M Sell
72,151
-10,440
-13% -$357K 0.06% 304
2020
Q4 		$2.62M Sell
82,591
-43,686
-35% -$1.42M 0.07% 311
2020
Q3 		$4.28M Sell
126,277
-1,320
-1% -$45.6K 0.12% 186
2020
Q2 		$4.32M Buy
127,597
+18,708
+17% +$607K 0.13% 175
2020
Q1 		$3.28M Buy
108,889
+6,734
+7% +$198K 0.12% 200
2019
Q4 		$2.96M Buy
102,155
+7,456
+8% +$198K 0.08% 269
2019
Q3 		$2.44M Sell
94,699
-4,422
-4% -$103K 0.07% 307
2019
Q2 		$2.15M Buy
99,121
+2,328
+2% +$56.6K 0.06% 361
2019
Q1 		$2.38M Sell
96,793
-1,518
-2% -$41.6K 0.07% 323
2018
Q4 		$2.7M Sell
98,311
-5,092
-5% -$148K 0.08% 277
2018
Q3 		$3.01M Sell
103,403
-1,722
-2% -$51.2K 0.08% 289
2018
Q2 		$2.99M Sell
105,125
-8,000
-7% -$201K 0.08% 285
2018
Q1 		$2.71M Sell
113,125
-6,908
-6% -$188K 0.07% 338
2017
Q4 		$3.29M Buy
120,033
+10,406
+9% +$242K 0.08% 300
2017
Q3 		$2.2M Buy
+109,627
New +$2.47M 0.06% 387
2016
Q3 		$2.2M Buy
+109,627
New +$3.65M 0.06% 387

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Crossmark Global Holdings's KR Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Kroger (KR) stake by 0.95% in Q2 2026, selling an estimated $32.4K and leaving 52,053 shares worth $2.89M. The position accounts for 0.04% of the portfolio, ranked #369.

Crossmark Global Holdings first reported a position in KR in Q3 2016 and has held it in 37 quarters since. The position peaked at $6.38M in Q2 2023. 194 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Crossmark Global Holdings held 52,053 shares of Kroger worth $2.89M as of Q2 2026.
  • Crossmark Global Holdings sold 497 Kroger shares in Q2 2026, an estimated $32.4K.
  • Kroger made up 0.04% of Crossmark Global Holdings's portfolio in Q2 2026, its #369 holding.
  • Crossmark Global Holdings first reported a position in Kroger in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Kroger position peaked at $6.38M in Q2 2023.
  • 194 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.