Vestcor Inc KR — KROGER CO

Ownership history in Vestcor Inc  ·  25 quarters on record

AI Ownership Summary

Vestcor Inc reported KROGER CO (KR) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.82% in 2025 Q1. The latest visible filing shows KR at 0.63% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vestcor Inc'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
2025 Q4

KR was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.82% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 Vestcor Inc fund profile Vestcor Inc full holdings
How Vestcor Inc 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 351,428 — 0% 0.63% $22.0M 2026-02-14 (Est.) $71.25
2025 Q3 REDUCED — — — 351,428 -16,994 -4.6% 0.71% $23.7M 2025-11-13 $65.29
2025 Q2 ADDED — — — 368,422 +6,947 +1.9% 0.80% $26.4M 2025-08-08 $73.11
2025 Q1 REDUCED 7.7% +6.5% ❌ 361,475 -30,242 -7.7% 0.82% $24.5M 2025-05-08 $70.37
2024 Q4 REDUCED — — — 391,717 -9,174 -2.3% 0.79% $24.0M 2025-02-10 $63.66
2024 Q3 ADDED — — — 400,891 +328 +0.1% 0.72% $23.0M 2024-11-15 $56.58
2024 Q2 UNCHANGED — — — 400,563 — 0% 0.68% $20.0M 2024-08-13 $50.72
2024 Q1 ADDED — — — 400,563 +35,517 +9.7% 0.78% $22.9M 2024-05-14 $53.29
2023 Q4 REDUCED — — — 365,046 -2,489 -0.7% 0.57% $16.7M 2024-02-14 $43.82
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KR

As of 2026 Q1 — sorted by position size

Maj Invest Holding A/S 3Y 7Y 4.83% Kesler, Norman & Wride, LLC 3Y 3.3% SPRING CAPITAL MANAGEMENT, LLC 3Y 3.18% GILL CAPITAL PARTNERS, LLC 3Y 3.12% Dupree Financial Group, LLC 2.81% MONARCH CAPITAL MANAGEMENT INC 3Y 7Y 2.64% Birch Hill Investment Advisors LLC 3Y 7Y 2.57% Uncommon Cents Investing LLC 3Y 7Y 2.38% Cairn Investment Group, Inc. 3Y 2.07% Advanced Asset Management Advisors Inc 3Y 7Y 2.05%

FAQ About Vestcor Inc and KR

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

How long has Vestcor Inc reported owning KR?

Vestcor Inc reported KR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported KR position in Vestcor Inc's portfolio?

The largest reported portfolio weight for KR was 0.82% in 2025 Q1.

What is the latest reported KR position on this page?

The most recent filing on this page is 2025 Q4, when Vestcor Inc reported 351,428 shares, equal to 0.63% of portfolio, with an estimated market value of $22.0M.

What does the chart on this KR ownership page compare?

The chart compares Vestcor Inc'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 Vestcor Inc time their KR position?

Based on 13F filing dates vs. subsequent KR price moves, Vestcor Inc correctly timed 10 out of 23 reported position changes (43%). The annualised alpha on KR relative to SPY over the holding period was +4.3%.

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