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DAGCO Inc’s Kroger KR Stock Holding History

DAGCO Inc’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 		– Sell
-221
Closed -$16K – 230
2026
Q1 		$16K Hold
221
– – ﹤0.01% 253
2025
Q4 		$13.8K Hold
221
– – ﹤0.01% 266
2025
Q3 		$14.9K Hold
221
– – ﹤0.01% 254
2025
Q2 		$15.9K Hold
221
– – ﹤0.01% 249
2025
Q1 		$15K Buy
+221
New +$14K ﹤0.01% 232
2024
Q4 		– Sell
-200
Closed -$11.5K – 138
2024
Q3 		$11.5K Hold
200
– – ﹤0.01% 182
2024
Q2 		$9.99K Hold
200
– – ﹤0.01% 185
2024
Q1 		$11.4K Sell
200
-359
-64% -$17.7K 0.01% 178
2023
Q4 		$25.6K Buy
+559
New +$24.8K 0.02% 145

Other funds holding KR

MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

DAGCO Inc's KR Position: Q2 2026 in Review

DAGCO Inc sold out of Kroger (KR) in Q2 2026, closing a stake of 221 shares — an estimated $16K sold.

DAGCO Inc first reported a position in KR in Q4 2023 and held it in 9 quarters. The position peaked at $25.6K in Q4 2023. 333 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • DAGCO Inc reported no remaining Kroger position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 221 Kroger shares in Q2 2026, an estimated $16K.
  • DAGCO Inc first reported a position in Kroger in Q4 2023 and held it in 9 quarters.
  • DAGCO Inc's Kroger position peaked at $25.6K in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.