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Aquatic Capital Management’s Kroger KR Stock Holding History

Aquatic 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
Q4 		– Sell
-134,860
Closed -$9.09M – 1589
2025
Q3 		$9.09M Buy
+134,860
New +$9.39M 0.17% 148
2023
Q4 		– Sell
-95,800
Closed -$4.29M – 1489
2023
Q3 		$4.29M Buy
95,800
+75,400
+370% +$3.55M 0.18% 142
2023
Q2 		$959K Sell
20,400
-86,100
-81% -$4.11M 0.05% 321
2023
Q1 		$5.26M Buy
+106,500
New +$4.87M 0.33% 86
2022
Q3 		– Sell
-27,900
Closed -$1.32M – 1375
2022
Q2 		$1.32M Buy
+27,900
New +$1.49M 0.43% 53
2022
Q1 		– Sell
-3,000
Closed -$136K – 1306
2021
Q4 		$136K Buy
+3,000
New +$126K 0.26% 78

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's KR Position: Q4 2025 in Review

Aquatic Capital Management sold out of Kroger (KR) in Q4 2025, closing a stake of 134,860 shares — an estimated $9.09M sold.

Aquatic Capital Management first reported a position in KR in Q4 2021 and held it in 6 quarters. The position peaked at $9.09M in Q3 2025. 1,354 funds tracked by Wall St. Rank hold KR as of Q4 2025.

  • Aquatic Capital Management reported no remaining Kroger position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 134,860 Kroger shares in Q4 2025, an estimated $9.09M.
  • Aquatic Capital Management first reported a position in Kroger in Q4 2021 and held it in 6 quarters.
  • Aquatic Capital Management's Kroger position peaked at $9.09M in Q3 2025.
  • 1,354 funds tracked by Wall St. Rank held Kroger as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.