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Venturi Wealth Management’s Kroger KR Stock Holding History

Venturi Wealth 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 		– Sell
-4,320
Closed -$313K – 661
2026
Q1 		$313K Sell
4,320
-120
-3% -$8.12K 0.01% 451
2025
Q4 		$277K Sell
4,440
-243
-5% -$15.9K 0.01% 475
2025
Q3 		$316K Buy
4,683
+576
+14% +$40.1K 0.01% 431
2025
Q2 		$295K Sell
4,107
-730
-15% -$50.4K 0.01% 431
2025
Q1 		$327K Sell
4,837
-305
-6% -$19.3K 0.02% 424
2024
Q4 		$314K Buy
5,142
+584
+13% +$34.3K 0.02% 434
2024
Q3 		$261K Buy
4,558
+1,813
+66% +$97.3K 0.01% 414
2024
Q2 		$137K Buy
2,745
+220
+9% +$11.8K 0.01% 459
2024
Q1 		$144K Sell
2,525
-16,865
-87% -$831K 0.01% 379
2023
Q4 		$886K Sell
19,390
-455
-2% -$20.2K 0.06% 190
2023
Q3 		$888K Sell
19,845
-113
-0.6% -$5.32K 0.07% 178
2023
Q2 		$938K Buy
19,958
+724
+4% +$34.5K 0.08% 165
2023
Q1 		$950K Sell
19,234
-1,056
-5% -$48.3K 0.08% 161
2022
Q4 		$905K Buy
20,290
+2,610
+15% +$120K 0.08% 177
2022
Q3 		$773K Buy
+17,680
New +$840K 0.07% 179
2016
Q1 		– Sell
-5,140
Closed -$215K – 142
2015
Q4 		$215K Buy
+5,140
New +$199K 0.1% 115

Other funds holding KR

MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 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
LNB
Ledyard National Bank $1.25B AUM 23.7% 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

Venturi Wealth Management's KR Position: Q2 2026 in Review

Venturi Wealth Management sold out of Kroger (KR) in Q2 2026, closing a stake of 4,320 shares — an estimated $313K sold.

Venturi Wealth Management first reported a position in KR in Q4 2015 and held it in 16 quarters. The position peaked at $950K in Q1 2023. 220 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Venturi Wealth Management reported no remaining Kroger position as of Q2 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 4,320 Kroger shares in Q2 2026, an estimated $313K.
  • Venturi Wealth Management first reported a position in Kroger in Q4 2015 and held it in 16 quarters.
  • Venturi Wealth Management's Kroger position peaked at $950K in Q1 2023.
  • 220 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.