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Davis Capital Management’s Kroger KR Stock Holding History

Davis Capital Management’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 		$555 Buy
10
+6
+150% +$391 ﹤0.01% 598
2026
Q1 		$289 Sell
4
-3
-43% -$203 ﹤0.01% 497
2025
Q4 		$437 Buy
+7
New +$458 ﹤0.01% 429
2024
Q4 		– Sell
-1
Closed -$59 – 327
2024
Q3 		$57 Hold
1
– – ﹤0.01% 332
2024
Q2 		$51 Hold
1
– – ﹤0.01% 314
2024
Q1 		$57 Hold
1
– – ﹤0.01% 290
2023
Q4 		$46 Buy
+1
New +$44 ﹤0.01% 295

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
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Davis Capital Management's KR Position: Q2 2026 in Review

Davis Capital Management increased its Kroger (KR) stake by 150% in Q2 2026, buying an estimated $391 and bringing the position to 10 shares worth $555. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Davis Capital Management first reported a position in KR in Q4 2023 and has held it in 7 quarters since. 363 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Davis Capital Management held 10 shares of Kroger worth $555 as of Q2 2026.
  • Davis Capital Management bought 6 Kroger shares in Q2 2026, an estimated $391.
  • Kroger made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #598 holding.
  • Davis Capital Management first reported a position in Kroger in Q4 2023 and has held it in 7 quarters since.
  • 363 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.