KL
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KWMG LLC’s Kroger KR Stock Holding History

KWMG LLC’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 		$6.5M Buy
117,012
+2,648
+2% +$173K 0.47% 69
2026
Q1 		$8.28M Buy
114,364
+3,292
+3% +$223K 0.69% 48
2025
Q4 		$6.94M Buy
111,072
+2,126
+2% +$139K 0.6% 60
2025
Q3 		$7.34M Buy
108,946
+1,787
+2% +$124K 0.64% 54
2025
Q2 		$7.69M Sell
107,159
-1,835
-2% -$127K 0.72% 42
2025
Q1 		$7.38M Sell
108,994
-1,113
-1% -$70.5K 0.75% 41
2024
Q4 		$6.73M Sell
110,107
-1,530
-1% -$89.8K 0.69% 48
2024
Q3 		$6.4M Buy
111,637
+24
+0% +$1.29K 0.64% 57
2024
Q2 		$5.57M Sell
111,613
-1,542
-1% -$83K 0.6% 61
2024
Q1 		$6.46M Buy
113,155
+1,490
+1% +$73.4K 0.71% 48
2023
Q4 		$5.1M Buy
111,665
+1,624
+1% +$72.1K 0.6% 63
2023
Q3 		$4.92M Buy
110,041
+2,671
+2% +$126K 0.62% 54
2023
Q2 		$5.05M Buy
107,370
+4,962
+5% +$237K 0.62% 55
2023
Q1 		$5.06M Buy
102,408
+2,459
+2% +$112K 0.68% 45
2022
Q4 		$4.46M Buy
99,949
+62
+0.1% +$2.85K 0.63% 57
2022
Q3 		$4.37M Buy
99,887
+2,132
+2% +$101K 0.67% 46
2022
Q2 		$4.63M Sell
97,755
-2,355
-2% -$126K 0.7% 41
2022
Q1 		$5.74M Sell
100,110
-9,153
-8% -$454K 0.79% 38
2021
Q4 		$4.95M Sell
109,263
-407
-0.4% -$17.1K 0.67% 46
2021
Q3 		$4.43M Buy
109,670
+1,391
+1% +$58.4K 0.65% 46
2021
Q2 		$4.1M Sell
108,279
-18
-0% -$677 0.62% 50
2021
Q1 		$3.9M Sell
108,297
-1,779
-2% -$60.8K 0.62% 55
2020
Q4 		$3.5M Sell
110,076
-312
-0.3% -$10.1K 0.62% 53
2020
Q3 		$3.74M Buy
110,388
+1,254
+1% +$43.3K 0.76% 38
2020
Q2 		$3.69M Buy
109,134
+5,327
+5% +$173K 0.8% 31
2020
Q1 		$3.13M Buy
103,807
+184
+0.2% +$5.4K 0.84% 29
2019
Q4 		$3M Buy
103,623
+2,666
+3% +$70.7K 0.66% 45
2019
Q3 		$2.6M Buy
100,957
+4,172
+4% +$97.1K 0.63% 48
2019
Q2 		$2.1M Buy
96,785
+4,904
+5% +$119K 0.51% 69
2019
Q1 		$2.26M Buy
91,881
+3,951
+4% +$108K 0.56% 56
2018
Q4 		$2.42M Buy
87,930
+4,642
+6% +$135K 0.66% 32
2018
Q3 		$2.42M Buy
83,288
+589
+0.7% +$17.5K 0.62% 45
2018
Q2 		$2.35M Buy
82,699
+4,957
+6% +$125K 0.64% 42
2018
Q1 		$1.86M Buy
77,742
+3,021
+4% +$82.1K 0.55% 63
2017
Q4 		$2.05M Buy
74,721
+5,065
+7% +$118K 0.62% 45
2017
Q3 		$1.4M Buy
+69,656
New +$1.57M 0.46% 77

Other funds holding KR

MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 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
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return