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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

KR holding history

Kroger Co in every 13F filed by Verition Fund Management LLC, 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)
454,490
Value
$25.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of KR by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026454,490$25.2M0.2%+133,145+41.4%AddedHolders
Q1 2026321,345$23.3M0.2%+222,751+225.9%AddedHolders
Q4 202598,594$6.16M<0.1%+5,684+6.1%AddedHolders
Q3 202592,910$6.26M<0.1%−47,984−34.1%ReducedHolders
Q2 2025140,894$10.1M0.1%+39,972+39.6%AddedHolders
Q1 2025100,922$6.83M<0.1%−534,541−84.1%ReducedHolders
Q4 2024635,463$38.9M0.2%+592,056+1,364.0%AddedHolders
Q3 202443,407$2.49M<0.1%−348,506−88.9%ReducedHolders
Q2 2024391,913$19.6M0.2%+224,596+134.2%AddedHolders
Q1 2024167,317$9.56M0.1%−85,369−33.8%ReducedHolders
Q4 2023252,686$11.6M0.1%+223,272+759.1%AddedHolders
Q3 202329,414$1.32M<0.1%+9,332+46.5%AddedHolders
Q2 202320,082$943.9K<0.1%−13,108−39.5%ReducedHolders
Q1 202333,190$1.64M<0.1%−7,804−19.0%ReducedHolders
Q4 202240,994$1.83M<0.1%−431,627−91.3%ReducedHolders
Q3 2022472,621$20.7M0.3%+412,380+684.6%AddedHolders
Q2 202260,241$2.85M0.1%+46,195+328.9%AddedHolders
Q1 202214,046$806.0K<0.1%−4,482−24.2%ReducedHolders
Q4 202118,528$839.0K<0.1%+5,068+37.7%AddedHolders
Q3 202113,460$544.0K<0.1%+7,242+116.5%AddedHolders
Q2 20216,218$238.0K<0.1%−16,728−72.9%ReducedHolders
Q1 202122,946$826.0K<0.1%––Holders

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