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Davenport & Co’s Kroger KR Stock Holding History

Davenport & Co’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 		$478K Buy
8,608
+52
+0.6% +$3.39K ﹤0.01% 1026
2026
Q1 		$619K Buy
8,556
+161
+2% +$10.9K ﹤0.01% 853
2025
Q4 		$525K Sell
8,395
-242
-3% -$15.8K ﹤0.01% 889
2025
Q3 		$582K Sell
8,637
-311
-3% -$21.7K ﹤0.01% 846
2025
Q2 		$642K Buy
8,948
+677
+8% +$46.8K ﹤0.01% 815
2025
Q1 		$560K Buy
8,271
+139
+2% +$8.81K ﹤0.01% 804
2024
Q4 		$497K Buy
8,132
+57
+0.7% +$3.34K ﹤0.01% 839
2024
Q3 		$463K Sell
8,075
-42
-0.5% -$2.25K ﹤0.01% 853
2024
Q2 		$405K Buy
8,117
+1,750
+27% +$94.2K ﹤0.01% 864
2024
Q1 		$364K Sell
6,367
-468
-7% -$23K ﹤0.01% 897
2023
Q4 		$312K Sell
6,835
-259
-4% -$11.5K ﹤0.01% 900
2023
Q3 		$317K Sell
7,094
-98
-1% -$4.61K ﹤0.01% 857
2023
Q2 		$338K Sell
7,192
-1,789
-20% -$85.3K ﹤0.01% 855
2023
Q1 		$443K Sell
8,981
-76
-0.8% -$3.47K ﹤0.01% 759
2022
Q4 		$404K Sell
9,057
-4,110
-31% -$189K ﹤0.01% 758
2022
Q3 		$576K Sell
13,167
-182
-1% -$8.65K 0.01% 636
2022
Q2 		$632K Buy
13,349
+810
+6% +$43.2K 0.01% 619
2022
Q1 		$719K Sell
12,539
-4,534
-27% -$225K ﹤0.01% 632
2021
Q4 		$773K Buy
17,073
+2,812
+20% +$118K 0.01% 640
2021
Q3 		$577K Buy
14,261
+3,498
+33% +$147K ﹤0.01% 687
2021
Q2 		$412K Sell
10,763
-3,130
-23% -$118K ﹤0.01% 701
2021
Q1 		$500K Sell
13,893
-4,118
-23% -$141K ﹤0.01% 533
2020
Q4 		$572K Buy
18,011
+614
+4% +$19.9K 0.01% 486
2020
Q3 		$590K Sell
17,397
-2,370
-12% -$81.9K 0.01% 427
2020
Q2 		$669K Buy
19,767
+2,604
+15% +$84.5K 0.01% 402
2020
Q1 		$517K Sell
17,163
-321
-2% -$9.42K 0.01% 403
2019
Q4 		$507K Buy
17,484
+1,353
+8% +$35.9K 0.01% 472
2019
Q3 		$350K Sell
16,131
-1,700
-10% -$39.6K ﹤0.01% 536
2019
Q2 		$387K Sell
17,831
-99
-0.6% -$2.41K ﹤0.01% 514
2019
Q1 		$441K Sell
17,930
-827
-4% -$22.7K 0.01% 447
2018
Q4 		$516K Sell
18,757
-1,444
-7% -$41.9K 0.01% 391
2018
Q3 		$588K Sell
20,201
-2,298
-10% -$68.4K 0.01% 410
2018
Q2 		$640K Sell
22,499
-233
-1% -$5.86K 0.01% 392
2018
Q1 		$544K Sell
22,732
-2,683
-11% -$72.9K 0.01% 426
2017
Q4 		$698K Sell
25,415
-29,649
-54% -$690K 0.01% 390
2017
Q3 		$1.1M Sell
55,064
-20,080
-27% -$453K 0.01% 291
2017
Q2 		$1.75M Sell
75,144
-992,341
-93% -$28.1M 0.02% 227
2017
Q1 		$35.6M Buy
1,067,485
+406
+0% +$13K 0.51% 83
2016
Q4 		$36.8M Buy
1,067,079
+20,431
+2% +$666K 0.53% 75
2016
Q3 		$31.1M Buy
1,046,648
+1,018,876
+3,669% +$33.9M 0.46% 90
2016
Q2 		$1.02M Sell
27,772
-1,950
-7% -$70.2K 0.02% 283
2016
Q1 		$1.14M Sell
29,722
-399
-1% -$15.4K 0.02% 261
2015
Q4 		$1.26M Sell
30,121
-10,119
-25% -$392K 0.02% 241
2015
Q3 		$1.45M Sell
40,240
-3,200
-7% -$119K 0.02% 229
2015
Q2 		$1.57M Buy
43,440
+20
+0% +$727 0.02% 232
2015
Q1 		$1.66M Buy
43,420
+5,050
+13% +$180K 0.03% 240
2014
Q4 		$1.23M Sell
38,370
-2,400
-6% -$69.5K 0.02% 263
2014
Q3 		$1.06M Buy
40,770
+350
+0.9% +$8.85K 0.02% 274
2014
Q2 		$999K Sell
40,420
-100
-0.2% -$2.33K 0.02% 281
2014
Q1 		$884K Sell
40,520
-2,580
-6% -$51.3K 0.02% 284
2013
Q4 		$852K Sell
43,100
-3,200
-7% -$66.2K 0.02% 282
2013
Q3 		$934K Sell
46,300
-6,400
-12% -$123K 0.02% 257
2013
Q2 		$910K Buy
+52,700
New +$897K 0.02% 236

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 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

Davenport & Co's KR Position: Q2 2026 in Review

Davenport & Co increased its Kroger (KR) stake by 0.61% in Q2 2026, buying an estimated $3.39K and bringing the position to 8,608 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Davenport & Co first reported a position in KR in Q2 2013 and has held it in 53 quarters since. The position peaked at $36.8M in Q4 2016. 264 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Davenport & Co held 8,608 shares of Kroger worth $478K as of Q2 2026.
  • Davenport & Co bought 52 Kroger shares in Q2 2026, an estimated $3.39K.
  • Kroger made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1026 holding.
  • Davenport & Co first reported a position in Kroger in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Kroger position peaked at $36.8M in Q4 2016.
  • 264 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.