AI
KR icon

Aperture Investors’s Kroger KR Stock Holding History

Aperture Investors’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 		$2.34M Hold
32,360
– – 0.3% 66
2025
Q4 		$2.02M Sell
32,360
-32,361
-50% -$2.12M 0.28% 77
2025
Q3 		$4.36M Buy
64,721
+17,998
+39% +$1.25M 0.61% 49
2025
Q2 		$3.35M Hold
46,723
– – 0.45% 57
2025
Q1 		$3.16M Buy
46,723
+15,117
+48% +$958K 0.48% 61
2024
Q4 		$1.93M Buy
+31,606
New +$1.85M 0.25% 71

Other funds holding KR

BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return