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LVM Capital Management’s Kroger KR Stock Holding History

LVM 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 		$10.6M Sell
190,239
-7,518
-4% -$490K 0.88% 31
2026
Q1 		$14.3M Buy
197,757
+363
+0.2% +$24.6K 1.35% 25
2025
Q4 		$12.3M Sell
197,394
-2,159
-1% -$141K 1.15% 27
2025
Q3 		$13.5M Buy
199,553
+463
+0.2% +$32.2K 1.29% 23
2025
Q2 		$14.3M Sell
199,090
-7,251
-4% -$501K 1.48% 21
2025
Q1 		$14M Sell
206,341
-5,130
-2% -$325K 1.56% 20
2024
Q4 		$12.9M Sell
211,471
-10,702
-5% -$628K 1.39% 22
2024
Q3 		$11.1M Hold
222,173
– – 1.26% 28
2024
Q2 		$11.1M Sell
222,173
-3,959
-2% -$213K 1.26% 28
2024
Q1 		$12.9M Sell
226,132
-3,065
-1% -$151K 1.53% 23
2023
Q4 		$10.5M Sell
229,197
-23,515
-9% -$1.04M 1.34% 27
2023
Q3 		$11.3M Sell
252,712
-7,736
-3% -$364K 1.59% 21
2023
Q2 		$12.2M Sell
260,448
-6,297
-2% -$300K 1.64% 20
2023
Q1 		$13.2M Buy
266,745
+25,285
+10% +$1.16M 1.83% 16
2022
Q4 		$10.8M Buy
241,460
+5,325
+2% +$245K 1.56% 23
2022
Q3 		$10.3M Buy
+236,135
New +$11.2M 1.58% 24
2022
Q2 		– Sell
-15,170
Closed -$870K – 137
2022
Q1 		$870K Buy
+15,170
New +$753K 0.11% 72

Other funds holding KR

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 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

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

LVM Capital Management reduced its Kroger (KR) stake by 3.8% in Q2 2026, selling an estimated $490K and leaving 190,239 shares worth $10.6M. The position accounts for 0.88% of the portfolio, ranked #31.

LVM Capital Management first reported a position in KR in Q1 2022 and has held it in 17 quarters since. The position peaked at $14.3M in Q1 2026. 554 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • LVM Capital Management held 190,239 shares of Kroger worth $10.6M as of Q2 2026.
  • LVM Capital Management sold 7,518 Kroger shares in Q2 2026, an estimated $490K.
  • Kroger made up 0.88% of LVM Capital Management's portfolio in Q2 2026, its #31 holding.
  • LVM Capital Management first reported a position in Kroger in Q1 2022 and has held it in 17 quarters since.
  • LVM Capital Management's Kroger position peaked at $14.3M in Q1 2026.
  • 554 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.