AlphaQuest’s Kroger KR Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-7,019	Closed	-$439K	–	1076
2025 Q4	$439K	Buy	7,019 +89	+1%	+$5.82K	0.02%	920
2025 Q3	$467K	Sell	6,930 -4,776	-41%	-$333K	0.03%	835
2025 Q2	$840K	Sell	11,706 -6,899	-37%	-$476K	0.08%	372
2025 Q1	$1.26M	Buy	18,605 +13,260	+248%	+$840K	0.14%	227
2024 Q4	$327K	Buy	5,345 +5,335	+53,350%	+$313K	0.04%	670
2024 Q3	$573	Sell	10 -25,851	-100%	-$1.39M	﹤0.01%	1700
2024 Q2	$1.29M	Buy	+25,861	New	+$1.39M	0.18%	181
2024 Q1	–	Sell	-5,523	Closed	-$252K	–	1723
2023 Q4	$252K	Buy	+5,523	New	+$245K	0.05%	571

Other funds holding KR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return