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Spreng Capital Management’s Kroger KR Stock Holding History

Spreng 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 		$284K Hold
5,107
– – 0.1% 65
2026
Q1 		$370K Sell
5,107
-263
-5% -$17.8K 0.17% 55
2025
Q4 		$336K Hold
5,370
– – 0.13% 63
2025
Q3 		$362K Hold
5,370
– – 0.14% 62
2025
Q2 		$385K Hold
5,370
– – 0.16% 60
2025
Q1 		$363K Hold
5,370
– – 0.16% 62
2024
Q4 		$328K Hold
5,370
– – 0.14% 65
2024
Q3 		$308K Sell
5,370
-3,315
-38% -$178K 0.14% 66
2024
Q2 		$434K Hold
8,685
– – 0.22% 59
2024
Q1 		$496K Sell
8,685
-700
-7% -$34.5K 0.27% 57
2023
Q4 		$429K Sell
9,385
-425
-4% -$18.9K 0.27% 57
2023
Q3 		$439K Buy
9,810
+745
+8% +$35.1K 0.32% 55
2023
Q2 		$426K Buy
9,065
+455
+5% +$21.7K 0.33% 56
2023
Q1 		$425K Sell
8,610
-125
-1% -$5.71K 0.37% 55
2022
Q4 		$389K Hold
8,735
– – 0.34% 60
2022
Q3 		$382K Sell
8,735
-1,600
-15% -$76K 0.34% 57
2022
Q2 		$496K Buy
10,335
+60
+0.6% +$3.2K 0.37% 54
2022
Q1 		$589K Buy
10,275
+455
+5% +$22.6K 0.36% 52
2021
Q4 		$444K Sell
9,820
-150
-2% -$6.31K 0.26% 64
2021
Q3 		$390K Buy
9,970
+152
+2% +$6.38K 0.25% 67
2021
Q2 		$376K Sell
9,818
-617
-6% -$23.2K 0.24% 69
2021
Q1 		$376K Buy
10,435
+490
+5% +$16.7K 0.26% 66
2020
Q4 		$316K Hold
9,945
– – 0.25% 69
2020
Q3 		$337K Sell
9,945
-165
-2% -$5.7K 0.32% 62
2020
Q2 		$342K Sell
10,110
-1,300
-11% -$42.2K 0.35% 58
2020
Q1 		$344K Hold
11,410
– – 0.4% 55
2019
Q4 		$331K Buy
+11,410
New +$302K 0.31% 63

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

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

Spreng Capital Management held its Kroger (KR) position steady in Q2 2026 at 5,107 shares worth $284K. The position accounts for 0.1% of the portfolio, ranked #65.

Spreng Capital Management first reported a position in KR in Q4 2019 and has held it in 27 quarters since. The position peaked at $589K in Q1 2022. 554 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Spreng Capital Management held 5,107 shares of Kroger worth $284K as of Q2 2026.
  • Spreng Capital Management left its Kroger share count unchanged in Q2 2026.
  • Kroger made up 0.1% of Spreng Capital Management's portfolio in Q2 2026, its #65 holding.
  • Spreng Capital Management first reported a position in Kroger in Q4 2019 and has held it in 27 quarters since.
  • Spreng Capital Management's Kroger position peaked at $589K in Q1 2022.
  • 554 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.