SEC 13F Intelligence

Weaver C. Barksdale & Associates, Inc. / KR

Weaver C. Barksdale & Associates, Inc.’s Kroger Co Position

Does Weaver C. Barksdale & Associates, Inc. own Kroger Co (KR)? Yes — 27.5K shares worth $2M (+1.90% of its 13F portfolio) as of Q1 2026, up from 25.9K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
27.5K
% of Portfolio
+1.90%
Quarters Held
15
currently held

Position History KR

Reported value by quarter
Q3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ3 ’24Q4 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202627.5K$2M+1.90%
Q4 202525.9K$2M+1.70%
Q3 202529.2K$2M+1.89%
Q2 202531.0K$2M+2.13%
Q1 202535.1K$2M+2.28%
Q4 202436.0K$2M+2.10%
Q3 202436.9K$2M+1.90%
Q2 202434.3K$2M+1.63%
Q1 202434.9K$2M+1.83%
Q4 202335.2K$2M+1.57%
Q3 202344.0K$2M+1.68%
Q2 202337.0K$2M+1.72%
Q1 202335.9K$2M+1.65%
Q4 202237.6K$2M+1.48%
Q3 202236.6K$2M+1.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weaver C. Barksdale & Associates, Inc.’s full portfolio or all institutional holders of KR.