KROGER CO · CUSIP 501044101 · CIK 1807328
As of 2026-06-30, LIBERTY ONE INVESTMENT MANAGEMENT, LLC reported 431.73K KR (shares), valued at $23.97M, or 2.40% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 4.97%; reported value decreased 19.44%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.40% | 431,733 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 3.07% | 411,289 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.87% | 359,470 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.25% | 857,667 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 3.36% | 463,607 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 3.13% | 457,079 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.00% | 40 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 0.00% | 342 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 0.00% | 369 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 0.00% | 351 | SEC filing ↗Filed Jan 26, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.00% | 351 | $16.05K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 0.00% | 369 | $21.10K | Shares increased 5.13%; reported value increased 31.46%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.00% | 342 | $17.00K | Shares decreased 7.32%; reported value decreased 19.43%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 0.00% | 40 | $2.29K | Shares decreased 88.30%; reported value decreased 86.52%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 3.13% | 457,079 | $30.94M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 3.36% | 463,607 | $33.25M | Shares increased 1.43%; reported value increased 7.48%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.25% | 857,667 | $57.83M | Shares increased 85.00%; reported value increased 73.90%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 2.87% | 359,470 | $22.46M | Shares decreased 58.09%; reported value decreased 61.16%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.07% | 411,289 | $29.76M | Shares increased 14.42%; reported value increased 32.51%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.40% | 431,733 | $23.97M | Shares increased 4.97%; reported value decreased 19.44%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.