Alethea Capital Management’s Kroger KR Stock Holding History

Alethea Capital Management’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,665	Closed	-$335K	–	43
2025 Q2	$335K	Buy	+4,665	New	+$322K	0.25%	18
2024 Q4	–	Sell	-7,284	Closed	-$417K	–	43
2024 Q3	$417K	Buy	+7,284	New	+$391K	0.3%	15
2023 Q4	–	Sell	-9,952	Closed	-$445K	–	47
2023 Q3	$445K	Buy	+9,952	New	+$468K	0.55%	11
2022 Q1	–	Sell	-11,428	Closed	-$517K	–	78
2021 Q4	$517K	Buy	+11,428	New	+$480K	0.44%	35
2019 Q3	–	Sell	-39,991	Closed	-$868K	–	97
2019 Q2	$868K	Buy	+39,991	New	+$973K	0.57%	25
2017 Q4	–	Sell	-13,931	Closed	-$279K	–	96
2017 Q3	$279K	Buy	+13,931	New	+$314K	0.33%	60

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alethea Capital Management's KR Position: Q3 2025 in Review

Alethea Capital Management sold out of Kroger (KR) in Q3 2025, closing a stake of 4,665 shares — an estimated $335K sold.

Alethea Capital Management first reported a position in KR in Q3 2017 and held it in 6 quarters. The position peaked at $868K in Q2 2019. 1,351 funds tracked by Wall St. Rank hold KR as of Q3 2025.

Alethea Capital Management reported no remaining Kroger position as of Q3 2025 after selling out during the quarter.
Alethea Capital Management sold 4,665 Kroger shares in Q3 2025, an estimated $335K.
Alethea Capital Management first reported a position in Kroger in Q3 2017 and held it in 6 quarters.
Alethea Capital Management's Kroger position peaked at $868K in Q2 2019.
1,351 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on Alethea Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.