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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

KR holding history

Kroger Co in every 13F filed by Conning Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KR overviewAll 13F holders of KRFull Q2 2026 holdings

Shares (Q2 2026)
591,525
Value
$32.8M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of KR by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026591,525$32.8M1.0%+106,042+21.8%AddedHolders
Q1 2026485,483$35.1M1.2%−21,976−4.3%ReducedHolders
Q4 2025507,459$31.7M1.1%+502,522+10,178.7%AddedHolders
Q3 20254,937$332.8K<0.1%−272−5.2%ReducedHolders
Q2 20255,209$373.6K<0.1%+99+1.9%AddedHolders
Q1 20255,110$345.9K<0.1%−133−2.5%ReducedHolders
Q4 20245,243$320.6K<0.1%−379−6.7%ReducedHolders
Q3 20245,622$322.1K<0.1%00.0%UnchangedHolders
Q2 20245,622$280.7K<0.1%+427+8.2%AddedHolders
Q1 20245,195$296.8K<0.1%−4,947−48.8%ReducedHolders
Q4 202310,142$463.6K<0.1%−50−0.5%ReducedHolders
Q3 202310,192$456.1K<0.1%00.0%UnchangedHolders
Q2 202310,192$479.0K<0.1%+4,367+75.0%AddedHolders
Q1 20235,825$287.6K<0.1%−65−1.1%ReducedHolders
Q4 20225,890$262.6K<0.1%00.0%UnchangedHolders
Q3 20225,890$258.0K<0.1%−1,976−25.1%ReducedHolders
Q2 20227,866$372.0K<0.1%−22−0.3%ReducedHolders
Q1 20227,888$453.0K<0.1%+475+6.4%AddedHolders
Q4 20217,413$336.0K<0.1%−558−7.0%ReducedHolders
Q3 20217,971$322.0K<0.1%−1,840−18.8%ReducedHolders
Q2 20219,811$376.0K<0.1%−909−8.5%ReducedHolders
Q1 202110,720$386.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.