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LMCG Investments’s Kroger KR Stock Holding History

LMCG Investments’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 		$240K Hold
4,314
– – 0.01% 217
2026
Q1 		$312K Hold
4,314
– – 0.02% 202
2025
Q4 		$270K Sell
4,314
-6
-0.1% -$392 0.02% 207
2025
Q3 		$291K Sell
4,320
-30
-0.7% -$2.09K 0.02% 204
2025
Q2 		$312K Hold
4,350
– – 0.02% 206
2025
Q1 		$294K Hold
4,350
– – 0.02% 208
2024
Q4 		$266K Sell
4,350
-1,486
-25% -$87.2K 0.02% 214
2024
Q3 		$334K Hold
5,836
– – 0.02% 197
2024
Q2 		$291K Hold
5,836
– – 0.02% 266
2024
Q1 		$333K Hold
5,836
– – 0.02% 267
2023
Q4 		$267K Hold
5,836
– – 0.02% 285
2023
Q3 		$261K Buy
5,836
+71
+1% +$3.34K 0.02% 278
2023
Q2 		$271K Sell
5,765
-1,260
-18% -$60.1K 0.02% 276
2023
Q1 		$347K Sell
7,025
-251
-3% -$11.5K 0.02% 275
2022
Q4 		$324K Sell
7,276
-2,165
-23% -$99.5K 0.02% 280
2022
Q3 		$413K Hold
9,441
– – 0.03% 285
2022
Q2 		$447K Sell
9,441
-3,305
-26% -$176K 0.03% 276
2022
Q1 		$731K Buy
+12,746
New +$633K 0.04% 252
2015
Q3 		$6.81M Buy
188,929
+6,029
+3% +$223K 0.15% 259
2015
Q2 		$6.63M Sell
182,900
-166,942
-48% -$6.07M 0.14% 273
2015
Q1 		$13.4M Sell
349,842
-176,558
-34% -$6.3M 0.28% 137
2014
Q4 		$16.9M Sell
526,400
-98,352
-16% -$2.85M 0.37% 86
2014
Q3 		$16.2M Buy
624,752
+59,218
+10% +$1.5M 0.36% 94
2014
Q2 		$14M Sell
565,534
-38,702
-6% -$902K 0.3% 126
2014
Q1 		$13.2M Buy
604,236
+37,188
+7% +$740K 0.29% 130
2013
Q4 		$11.2M Buy
567,048
+49,262
+10% +$1.02M 0.24% 172
2013
Q3 		$10.4M Buy
517,786
+62,056
+14% +$1.19M 0.25% 149
2013
Q2 		$7.87M Buy
+455,730
New +$7.76M 0.21% 172

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LMCG Investments's KR Position: Q2 2026 in Review

LMCG Investments held its Kroger (KR) position steady in Q2 2026 at 4,314 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #217.

LMCG Investments first reported a position in KR in Q2 2013 and has held it in 28 quarters since. The position peaked at $16.9M in Q4 2014. 1,318 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • LMCG Investments held 4,314 shares of Kroger worth $240K as of Q2 2026.
  • LMCG Investments left its Kroger share count unchanged in Q2 2026.
  • Kroger made up 0.01% of LMCG Investments's portfolio in Q2 2026, its #217 holding.
  • LMCG Investments first reported a position in Kroger in Q2 2013 and has held it in 28 quarters since.
  • LMCG Investments's Kroger position peaked at $16.9M in Q4 2014.
  • 1,318 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.