Dana Investment Advisors’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 | $5.42M | Sell |
74,970
-312,121
| -81% | -$21.1M | 0.16% | 162 |
|
|
2025
Q4 | $24.2M | Sell |
387,091
-21,374
| -5% | -$1.4M | 0.7% | 25 |
|
|
2025
Q3 | $27.5M | Sell |
408,465
-3,347
| -0.8% | -$233K | 0.81% | 23 |
|
|
2025
Q2 | $29.5M | Sell |
411,812
-44,586
| -10% | -$3.08M | 0.98% | 15 |
|
|
2025
Q1 | $30.9M | Buy |
456,398
+124,341
| +37% | +$7.88M | 1.11% | 13 |
|
|
2024
Q4 | $20.3M | Buy |
332,057
+8,522
| +3% | +$500K | 0.67% | 31 |
|
|
2024
Q3 | $18.5M | Sell |
323,535
-4,565
| -1% | -$245K | 0.61% | 38 |
|
|
2024
Q2 | $16.4M | Sell |
328,100
-19,602
| -6% | -$1.06M | 0.55% | 42 |
|
|
2024
Q1 | $19.9M | Buy |
347,702
+9,539
| +3% | +$470K | 0.66% | 33 |
|
|
2023
Q4 | $15.5M | Sell |
338,163
-9,187
| -3% | -$408K | 0.75% | 40 |
|
|
2023
Q3 | $15.5M | Buy |
347,350
+28,606
| +9% | +$1.35M | 0.79% | 39 |
|
|
2023
Q2 | $15M | Buy |
318,744
+239,984
| +305% | +$11.4M | 0.74% | 43 |
|
|
2023
Q1 | $3.89M | Buy |
78,760
+2,957
| +4% | +$135K | 0.2% | 101 |
|
|
2022
Q4 | $3.38M | Sell |
75,803
-1,902
| -2% | -$87.4K | 0.18% | 107 |
|
|
2022
Q3 | $3.4M | Sell |
77,705
-402
| -0.5% | -$19.1K | 0.19% | 102 |
|
|
2022
Q2 | $3.7M | Buy |
78,107
+5,865
| +8% | +$313K | 0.19% | 98 |
|
|
2022
Q1 | $4.14M | Buy |
72,242
+52,791
| +271% | +$2.62M | 0.19% | 87 |
|
|
2021
Q4 | $880K | Buy |
19,451
+2,847
| +17% | +$120K | 0.04% | 225 |
|
|
2021
Q3 | $671K | Buy |
16,604
+1,164
| +8% | +$48.9K | 0.03% | 230 |
|
|
2021
Q2 | $592K | Buy |
15,440
+3,760
| +32% | +$142K | 0.03% | 240 |
|
|
2021
Q1 | $420K | Buy |
+11,680
| New | +$399K | 0.02% | 265 |
|
|
2016
Q3 | – | Sell |
-549,619
| Closed | -$20.2M | – | 288 |
|
|
2016
Q2 | $20.2M | Sell |
549,619
-372,432
| -40% | -$13.4M | 0.9% | 45 |
|
|
2016
Q1 | $35.3M | Buy |
922,051
+881,333
| +2,164% | +$34M | 1.59% | 12 |
|
|
2015
Q4 | $40.7K | Sell |
40,718
-1,041,339
| -96% | -$40.4M | 1.98% | 1 |
|
|
2015
Q3 | $39M | Sell |
1,082,057
-165,963
| -13% | -$6.15M | 1.84% | 6 |
|
|
2015
Q2 | $39.1M | Buy |
1,248,020
+181,310
| +17% | +$6.59M | 1.83% | 5 |
|
|
2015
Q1 | $40.9M | Sell |
1,066,710
-438,174
| -29% | -$15.6M | 1.99% | 3 |
|
|
2014
Q4 | $48.3M | Buy |
1,504,884
+370,164
| +33% | +$10.7M | 1.95% | 6 |
|
|
2014
Q3 | $29.5M | Buy |
1,134,720
+760,416
| +203% | +$19.2M | 1.71% | 6 |
|
|
2014
Q2 | $9.25M | Buy |
374,304
+7,500
| +2% | +$175K | 0.54% | 57 |
|
|
2014
Q1 | $8.01M | Sell |
366,804
-893,086
| -71% | -$17.8M | 0.5% | 59 |
|
|
2013
Q4 | $24.9M | Sell |
1,259,890
-155,514
| -11% | -$3.22M | 1.6% | 8 |
|
|
2013
Q3 | $28.5M | Buy |
1,415,404
+342,588
| +32% | +$6.59M | 2.05% | 1 |
|
|
2013
Q2 | $18.5M | Buy |
+1,072,816
| New | +$18.3M | 1.4% | 20 |
|
Other funds holding KR
VCM
VPM
Dana Investment Advisors's KR Position: Q1 2026 in Review
Dana Investment Advisors reduced its Kroger (KR) stake by 81% in Q1 2026, selling an estimated $21.1M and leaving 74,970 shares worth $5.42M. The position accounts for 0.16% of the portfolio, ranked #162.
Dana Investment Advisors first reported a position in KR in Q2 2013 and has held it in 34 quarters since. The position peaked at $48.3M in Q4 2014. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.
- Dana Investment Advisors held 74,970 shares of Kroger worth $5.42M as of Q1 2026.
- Dana Investment Advisors sold 312,121 Kroger shares in Q1 2026, an estimated $21.1M.
- Kroger made up 0.16% of Dana Investment Advisors's portfolio in Q1 2026, its #162 holding.
- Dana Investment Advisors first reported a position in Kroger in Q2 2013 and has held it in 34 quarters since.
- Dana Investment Advisors's Kroger position peaked at $48.3M in Q4 2014.
- 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.
Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.