Everence Capital Management’s Kroger KR Stock Holding History

Everence 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 Q1	$1.48M	Hold	20,514	–	–	0.09%	183
2025 Q4	$1.28M	Hold	20,514	–	–	0.08%	204
2025 Q3	$1.38M	Hold	20,514	–	–	0.08%	188
2025 Q2	$1.47M	Hold	20,514	–	–	0.09%	176
2025 Q1	$1.39M	Hold	20,514	–	–	0.09%	186
2024 Q4	$1.25M	Hold	20,514	–	–	0.08%	194
2024 Q3	$1.18M	Hold	20,514	–	–	0.07%	201
2024 Q2	$1.14K	Hold	20,514	–	–	0.08%	202
2024 Q1	$1.17K	Hold	20,514	–	–	0.08%	208
2023 Q4	$938K	Hold	20,514	–	–	0.07%	243
2023 Q3	$918	Hold	20,514	–	–	0.07%	231
2023 Q2	$930K	Hold	20,514	–	–	0.08%	216
2023 Q1	$1.01K	Hold	20,514	–	–	0.08%	214
2022 Q4	$915	Sell	20,514 -6,970	-25%	-$320K	0.08%	217
2022 Q3	$1.2M	Buy	27,484 +6,970	+34%	+$331K	0.11%	162
2022 Q2	$971K	Hold	20,514	–	–	0.09%	190
2022 Q1	$1.18M	Hold	20,514	–	–	0.09%	182
2021 Q4	$928K	Hold	20,514	–	–	0.07%	239
2021 Q3	$829K	Hold	20,514	–	–	0.07%	234
2021 Q2	$786K	Buy	20,514 +9,140	+80%	+$344K	0.06%	243
2021 Q1	$409K	Hold	11,374	–	–	0.04%	438
2020 Q4	$361K	Hold	11,374	–	–	0.04%	442
2020 Q3	$386K	Sell	11,374 -7,380	-39%	-$255K	0.04%	375
2020 Q2	$612K	Hold	18,754	–	–	0.07%	234
2020 Q1	$565K	Hold	18,754	–	–	0.08%	211
2019 Q4	$544K	Sell	18,754 -8,640	-32%	-$229K	0.08%	264
2019 Q3	$706K	Buy	27,394 +15,670	+134%	+$365K	0.11%	188
2019 Q2	$255K	Hold	11,724	–	–	0.04%	470
2019 Q1	$288K	Sell	11,724 -16,420	-58%	-$450K	0.05%	424
2018 Q4	$774K	Hold	28,144	–	–	0.18%	143
2018 Q3	$819K	Hold	28,144	–	–	0.16%	156
2018 Q2	$801K	Hold	28,144	–	–	0.17%	155
2018 Q1	$674K	Buy	28,144 +11,680	+71%	+$317K	0.15%	174
2017 Q4	$452K	Sell	16,464 -7,170	-30%	-$167K	0.1%	235
2017 Q3	$474K	Hold	23,634	–	–	0.11%	236
2017 Q2	$551K	Hold	23,634	–	–	0.14%	201
2017 Q1	$697K	Hold	23,634	–	–	0.18%	157
2016 Q4	$816K	Sell	23,634 -507	-2%	-$16.5K	0.23%	120
2016 Q3	$717K	Hold	24,141	–	–	0.21%	138
2016 Q2	$888K	Sell	24,141 -3,890	-14%	-$140K	0.27%	106
2016 Q1	$1.07M	Buy	28,031 +4,434	+19%	+$171K	0.33%	86
2015 Q4	$987K	Buy	23,597 +4,433	+23%	+$172K	0.32%	91
2015 Q3	$691K	Hold	19,164	–	–	0.24%	125
2015 Q2	$695K	Hold	19,164	–	–	0.22%	138
2015 Q1	$682K	Hold	19,164	–	–	0.23%	134
2014 Q4	$615K	Sell	19,164 -3,880	-17%	-$112K	0.21%	147
2014 Q3	$587K	Hold	23,044	–	–	0.21%	144
2014 Q2	$570K	Buy	23,044 +7,580	+49%	+$177K	0.21%	146
2014 Q1	$338K	Hold	15,464	–	–	0.13%	203
2013 Q4	$306K	Hold	15,464	–	–	0.12%	209
2013 Q3	$312K	Hold	15,464	–	–	0.13%	191
2013 Q2	$267K	Buy	+15,464	New	+$263K	0.12%	200

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Everence Capital Management's KR Position: Q1 2026 in Review

Everence Capital Management held its Kroger (KR) position steady in Q1 2026 at 20,514 shares worth $1.48M. The position accounts for 0.09% of the portfolio, ranked #183.

Everence Capital Management first reported a position in KR in Q2 2013 and has held it in 52 quarters since. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

Everence Capital Management held 20,514 shares of Kroger worth $1.48M as of Q1 2026.
Everence Capital Management left its Kroger share count unchanged in Q1 2026.
Kroger made up 0.09% of Everence Capital Management's portfolio in Q1 2026, its #183 holding.
Everence Capital Management first reported a position in Kroger in Q2 2013 and has held it in 52 quarters since.
1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.