GQG Partners LLC KR — KROGER CO

Ownership history in GQG Partners LLC  ·  4 quarters on record

AI Ownership Summary

GQG Partners LLC reported KROGER CO (KR) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 1.46% in 2026 Q1. The latest visible filing shows KR at 1.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GQG Partners LLC's position in KROGER CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KR was reported at 1.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.46% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KR stock page GQG Partners LLC fund profile GQG Partners LLC full holdings
How GQG Partners LLC held KR — position size vs. price
% of Fund (quarterly)    KR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 12,737,042 -661,030 -4.9% 1.46% $921.7M 2026-05-12 $64.28
2025 Q4 ADDED — — — 13,398,072 +1,360,946 +11.3% 1.38% $837.1M 2026-02-13 $70.88
2025 Q3 REDUCED — — — 12,037,126 -308,998 -2.5% 1.25% $811.4M 2025-11-13 $64.95
2025 Q2 INITIATED — — — 12,346,124 — — 1.26% $885.6M 2025-08-13 $68.89

🏢 Other funds also holding KR

As of 2026 Q1 — sorted by position size

Maj Invest Holding A/S 3Y 7Y 4.83% Palmer Knight Co 3Y 7Y 3.7% Cambridge Financial Group, Inc. 3Y 7Y 3.65% AUXIER ASSET MANAGEMENT LLC 3Y 7Y 3.53% Kesler, Norman & Wride, LLC 3Y 3.3% SPRING CAPITAL MANAGEMENT, LLC 3Y 3.18% GILL CAPITAL PARTNERS, LLC 3Y 3.12% LIBERTY ONE INVESTMENT MANAGEMENT, LLC 3Y 3.07% Dupree Financial Group, LLC 2.81% MONARCH CAPITAL MANAGEMENT INC 3Y 7Y 2.64%

FAQ About GQG Partners LLC and KR

These are the practical questions this page is built to answer before you even open the full history table.

How long has GQG Partners LLC reported owning KR?

GQG Partners LLC reported KR across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported KR position in GQG Partners LLC's portfolio?

The largest reported portfolio weight for KR was 1.46% in 2026 Q1.

What is the latest reported KR position on this page?

The most recent filing on this page is 2026 Q1, when GQG Partners LLC reported 12,737,042 shares, equal to 1.46% of portfolio, with an estimated market value of $921.7M.

What does the chart on this KR ownership page compare?

The chart compares GQG Partners LLC's quarterly KR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GQG Partners LLC time their KR position?

Based on 13F filing dates vs. subsequent KR price moves, GQG Partners LLC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on KR relative to SPY over the holding period was -24.9%.

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