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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

KR holding history

Kroger Co in every 13F filed by STRS Ohio, 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)
451,717
Value
$25.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of KR by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026451,717$25.1M0.1%+136,228+43.2%AddedHolders
Q1 2026315,489$22.8M0.1%−51,237−14.0%ReducedHolders
Q4 2025366,726$22.9M0.1%+32,225+9.6%AddedHolders
Q3 2025334,501$22.5M0.1%−161,265−32.5%ReducedHolders
Q2 2025495,766$35.6M0.1%−430,959−46.5%ReducedHolders
Q1 2025926,725$62.7M0.3%−68,545−6.9%ReducedHolders
Q4 2024995,270$60.9M0.2%−39,757−3.8%ReducedHolders
Q3 20241,035,027$59.3M0.2%−47,101−4.4%ReducedHolders
Q2 20241,082,128$54.0M0.2%−73,443−6.4%ReducedHolders
Q1 20241,155,571$66.0M0.3%−17,451−1.5%ReducedHolders
Q4 20231,173,022$53.6M0.2%+126,934+12.1%AddedHolders
Q3 20231,046,088$46.8M0.2%−35,419−3.3%ReducedHolders
Q2 20231,081,507$50.8M0.2%−57,493−5.0%ReducedHolders
Q1 20231,139,000$56.2M0.2%−42,048−3.6%ReducedHolders
Q4 20221,181,048$52.7M0.2%−46,925−3.8%ReducedHolders
Q3 20221,227,973$53.7M0.3%+292,596+31.3%AddedHolders
Q2 2022935,377$44.3M0.2%+814,965+676.8%AddedHolders
Q1 2022120,412$6.91M<0.1%+40,522+50.7%AddedHolders
Q4 202179,890$3.62M<0.1%+52,768+194.6%AddedHolders
Q3 202127,122$1.10M<0.1%−7,583−21.8%ReducedHolders
Q2 202134,705$1.33M<0.1%−12,459−26.4%ReducedHolders
Q1 202147,164$1.70M<0.1%––Holders

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