Versant Capital Management’s Kroger KR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$200K Buy
3,594
+267
+8% +$17.4K 0.02% 622
2026
Q1
$241K Sell
3,327
-676
-17% -$45.7K 0.02% 515
2025
Q4
$250K Sell
4,003
-1,121
-22% -$73.3K 0.03% 425
2025
Q3
$345K Buy
5,124
+1,355
+36% +$94.3K 0.05% 317
2025
Q2
$270K Buy
3,769
+67
+2% +$4.63K 0.04% 363
2025
Q1
$251K Buy
3,702
+1,943
+110% +$123K 0.04% 345
2024
Q4
$108K Buy
1,759
+516
+42% +$30.3K 0.02% 288
2024
Q3
$71.2K Buy
1,243
+179
+17% +$9.6K 0.02% 337
2024
Q2
$53.1K Buy
1,064
+927
+677% +$49.9K 0.01% 358
2024
Q1
$7.83K Hold
137
﹤0.01% 865
2023
Q4
$6.26K Sell
137
-59
-30% -$2.62K ﹤0.01% 895
2023
Q3
$8.77K Sell
196
-3
-2% -$141 ﹤0.01% 773
2023
Q2
$9.35K Buy
199
+9
+5% +$429 ﹤0.01% 801
2023
Q1
$9.37K Sell
190
-27
-12% -$1.23K ﹤0.01% 728
2022
Q4
$9.67K Buy
217
+7
+3% +$322 ﹤0.01% 686
2022
Q3
$9K Sell
210
-15
-7% -$713 ﹤0.01% 681
2022
Q2
$11K Buy
225
+27
+14% +$1.44K ﹤0.01% 619
2022
Q1
$11K Sell
198
-37
-16% -$1.84K ﹤0.01% 664
2021
Q4
$11K Hold
235
﹤0.01% 691
2021
Q3
$10K Sell
235
-24
-9% -$1.01K ﹤0.01% 701
2021
Q2
$10K Buy
259
+52
+25% +$1.96K ﹤0.01% 714
2021
Q1
$7K Hold
207
﹤0.01% 913
2020
Q4
$6K Hold
207
﹤0.01% 872
2020
Q3
$7K Hold
207
﹤0.01% 767
2020
Q2
$7K Sell
207
-136
-40% -$4.41K ﹤0.01% 740
2020
Q1
$10K Buy
343
+150
+78% +$4.4K 0.01% 551
2019
Q4
$5K Sell
193
-124
-39% -$3.29K ﹤0.01% 935
2019
Q3
$8K Buy
317
+178
+128% +$4.14K ﹤0.01% 801
2019
Q2
$3K Sell
139
-193
-58% -$4.69K ﹤0.01% 1103
2019
Q1
$8K Buy
332
+154
+87% +$4.22K ﹤0.01% 980
2018
Q4
$4K Hold
178
﹤0.01% 1097
2018
Q3
$5K Hold
178
﹤0.01% 1086
2018
Q2
$5K Buy
178
+124
+230% +$3.12K ﹤0.01% 1087
2018
Q1
$1K Sell
54
-7
-11% -$190 ﹤0.01% 1384
2017
Q4
$1K Sell
61
-51
-46% -$1.19K ﹤0.01% 1428
2017
Q3
$2K Sell
112
-75
-40% -$1.69K ﹤0.01% 1256
2017
Q2
$4K Buy
187
+92
+97% +$2.61K ﹤0.01% 1098
2017
Q1
$2K Sell
95
-169
-64% -$5.4K ﹤0.01% 1234
2016
Q4
$9K Buy
+264
New +$8.61K 0.01% 868

Other funds holding KR

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

Versant Capital Management increased its Kroger (KR) stake by 8% in Q2 2026, buying an estimated $17.4K and bringing the position to 3,594 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #622.

Versant Capital Management first reported a position in KR in Q4 2016 and has held it in 39 quarters since. The position peaked at $345K in Q3 2025. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Versant Capital Management held 3,594 shares of Kroger worth $200K as of Q2 2026.
  • Versant Capital Management bought 267 Kroger shares in Q2 2026, an estimated $17.4K.
  • Kroger made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #622 holding.
  • Versant Capital Management first reported a position in Kroger in Q4 2016 and has held it in 39 quarters since.
  • Versant Capital Management's Kroger position peaked at $345K in Q3 2025.
  • 1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.