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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

KR holding history

Kroger Co in every 13F filed by Captrust Financial Advisors, 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)
2,261,184
Value
$125.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of KR by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,261,184$125.6M0.2%−621,463−21.6%ReducedHolders
Q1 20262,882,647$208.6M0.4%+99,872+3.6%AddedHolders
Q4 20252,782,775$173.9M0.3%−9,074−0.3%ReducedHolders
Q3 20252,791,849$188.2M0.4%+48,736+1.8%AddedHolders
Q2 20252,743,113$196.8M0.4%+260,753+10.5%AddedHolders
Q1 20252,482,360$168.0M0.4%+40,780+1.7%AddedHolders
Q4 20242,441,580$149.3M0.4%+332,169+15.7%AddedHolders
Q3 20242,109,411$120.9M0.4%+28,811+1.4%AddedHolders
Q2 20242,080,600$103.9M0.3%−119,095−5.4%ReducedHolders
Q1 20242,199,695$115.1M0.4%+180,493+8.9%AddedHolders
Q4 20232,019,202$92.3M0.3%+36,775+1.9%AddedHolders
Q3 20231,982,427$88.7M0.3%+100,726+5.4%AddedHolders
Q2 20231,881,701$88.4M0.3%+652,367+53.1%AddedHolders
Q1 20231,229,334$60.7M0.3%−8,001−0.6%ReducedHolders
Q4 20221,237,335$55.2M0.3%−6,399−0.5%ReducedHolders
Q3 20221,243,734$54.4M0.3%+65,429+5.6%AddedHolders
Q2 20221,178,305$55.8M0.4%+113,993+10.7%AddedHolders
Q1 20221,064,312$61.1M0.4%+29,189+2.8%AddedHolders
Q4 20211,035,123$46.9M0.3%+124,174+13.6%AddedHolders
Q3 2021910,949$36.8M0.3%+7,180+0.8%AddedHolders
Q2 2021903,769$34.6M0.3%−48,022−5.0%ReducedHolders
Q1 2021951,791$34.3M0.4%––Holders

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