Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21.2M Sell
292,686
-58,742
-17% -$3.97M 0.58% 32
2025
Q4
$22M Hold
351,428
0.63% 30
2025
Q3
$23.7M Sell
351,428
-16,994
-5% -$1.18M 0.71% 21
2025
Q2
$26.4M Buy
368,422
+6,947
+2% +$480K 0.8% 14
2025
Q1
$24.5M Sell
361,475
-30,242
-8% -$1.92M 0.82% 21
2024
Q4
$24M Sell
391,717
-9,174
-2% -$538K 0.79% 23
2024
Q3
$23M Buy
400,891
+328
+0.1% +$17.6K 0.72% 23
2024
Q2
$20M Hold
400,563
0.68% 27
2024
Q1
$22.9M Buy
400,563
+35,517
+10% +$1.75M 0.78% 23
2023
Q4
$16.7M Sell
365,046
-2,489
-0.7% -$111K 0.57% 31
2023
Q3
$16.4M Sell
367,535
-47,185
-11% -$2.22M 0.6% 32
2023
Q2
$19.5M Sell
414,720
-31,271
-7% -$1.49M 0.71% 27
2023
Q1
$22M Sell
445,991
-17,141
-4% -$784K 0.8% 22
2022
Q4
$20.6M Sell
463,132
-58,003
-11% -$2.66M 0.76% 24
2022
Q3
$22.8M Buy
521,135
+7,665
+1% +$364K 0.86% 19
2022
Q2
$24.3M Sell
513,470
-80,362
-14% -$4.28M 0.9% 14
2022
Q1
$34.1M Sell
593,832
-144,439
-20% -$7.17M 1.17% 6
2021
Q4
$33.4M Buy
738,271
+2,677
+0.4% +$113K 1.18% 7
2021
Q3
$29.7M Sell
735,594
-103,557
-12% -$4.35M 1.08% 7
2021
Q2
$32.1M Buy
839,151
+409,768
+95% +$15.4M 1.08% 8
2021
Q1
$15.5M Buy
429,383
+76,317
+22% +$2.61M 0.58% 28
2020
Q4
$11.2M Buy
353,066
+77,710
+28% +$2.52M 0.47% 51
2020
Q3
$9.34M Sell
275,356
-1,419
-0.5% -$49K 0.43% 63
2020
Q2
$9.37M Buy
276,775
+259,604
+1,512% +$8.42M 0.49% 55
2020
Q1
$517K Buy
17,171
+3,264
+23% +$95.8K 0.03% 395
2019
Q4
$403K Buy
+13,907
New +$369K 0.02% 530

Other funds holding KR

Vestcor Inc's KR Position: Q1 2026 in Review

Vestcor Inc reduced its Kroger (KR) stake by 17% in Q1 2026, selling an estimated $3.97M and leaving 292,686 shares worth $21.2M. The position accounts for 0.58% of the portfolio, ranked #32.

Vestcor Inc first reported a position in KR in Q4 2019 and has held it in 26 quarters since. The position peaked at $34.1M in Q1 2022. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Vestcor Inc held 292,686 shares of Kroger worth $21.2M as of Q1 2026.
  • Vestcor Inc sold 58,742 Kroger shares in Q1 2026, an estimated $3.97M.
  • Kroger made up 0.58% of Vestcor Inc's portfolio in Q1 2026, its #32 holding.
  • Vestcor Inc first reported a position in Kroger in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Kroger position peaked at $34.1M in Q1 2022.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.