Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

KR holding history

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

KR overview All 13F holders of KR Full Q2 2026 holdings

Shares (Q2 2026): 123,152
Value: $6.84M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of KR by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	123,152	$6.84M	<0.1%	−9,421−7.1%	Reduced	Holders
Q1 2026	132,573	$9.59M	0.1%	+21,316+19.2%	Added	Holders
Q4 2025	111,257	$6.95M	0.1%	+10,097+10.0%	Added	Holders
Q3 2025	101,160	$6.82M	0.1%	+3,940+4.1%	Added	Holders
Q2 2025	97,220	$6.97M	0.1%	−4,308−4.2%	Reduced	Holders
Q1 2025	101,528	$6.87M	0.1%	−18,919−15.7%	Reduced	Holders
Q4 2024	120,447	$7.37M	0.1%	+6,477+5.7%	Added	Holders
Q3 2024	113,970	$6.53M	0.1%	+1,318+1.2%	Added	Holders
Q2 2024	112,652	$5.62M	0.1%	+269+0.2%	Added	Holders
Q1 2024	112,383	$6.42M	0.1%	+5,907+5.5%	Added	Holders
Q4 2023	106,476	$4.87M	0.1%	+413+0.4%	Added	Holders
Q3 2023	106,063	$4.75M	0.1%	+364+0.3%	Added	Holders
Q2 2023	105,699	$4.97M	0.1%	−11,271−9.6%	Reduced	Holders
Q1 2023	116,970	$5.77M	0.1%	+12,700+12.2%	Added	Holders
Q4 2022	104,270	$4.65M	0.1%	+13,920+15.4%	Added	Holders
Q3 2022	90,350	$3.95M	0.1%	+33,837+59.9%	Added	Holders
Q2 2022	56,513	$2.67M	0.1%	−74,247−56.8%	Reduced	Holders
Q1 2022	130,760	$7.50M	0.1%	−48,926−27.2%	Reduced	Holders
Q4 2021	179,686	$8.13M	0.1%	+9,626+5.7%	Added	Holders
Q3 2021	170,060	$6.88M	0.1%	+128,215+306.4%	Added	Holders
Q2 2021	41,845	$1.60M	<0.1%	−131,534−75.9%	Reduced	Holders
Q1 2021	173,379	$6.24M	0.1%	–	–	Holders

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