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Bayesian Capital Management’s Kroger KR Stock Holding History

Bayesian 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
-30,400
Closed -$2.05M – 340
2025
Q3 		$2.05M Buy
30,400
+2,900
+11% +$202K 0.42% 69
2025
Q2 		$1.97M Buy
+27,500
New +$1.9M 0.31% 87
2025
Q1 		– Sell
-25,718
Closed -$1.57M – 792
2024
Q4 		$1.57M Buy
25,718
+7,018
+38% +$412K 0.19% 159
2024
Q3 		$1.07M Buy
+18,700
New +$1M 0.13% 233
2024
Q1 		– Sell
-28,100
Closed -$1.28M – 961
2023
Q4 		$1.28M Buy
+28,100
New +$1.25M 0.14% 188
2023
Q3 		– Sell
-129,308
Closed -$6.08M – 850
2023
Q2 		$6.08M Buy
129,308
+45,400
+54% +$2.17M 0.65% 26
2023
Q1 		$4.14M Buy
83,908
+53,400
+175% +$2.44M 0.51% 38
2022
Q4 		$1.36M Buy
30,508
+3,008
+11% +$138K 0.2% 119
2022
Q3 		$1.2M Buy
+27,500
New +$1.31M 0.24% 107
2022
Q2 		– Sell
-61,100
Closed -$3.5M – 942
2022
Q1 		$3.5M Buy
+61,100
New +$3.03M 0.52% 24
2021
Q1 		– Sell
-27,400
Closed -$870K – 622
2020
Q4 		$870K Buy
27,400
+14,200
+108% +$460K 0.23% 121
2020
Q3 		$448K Buy
+13,200
New +$456K 0.11% 248
2019
Q3 		– Sell
-90,900
Closed -$1.97M – 606
2019
Q2 		$1.97M Buy
+90,900
New +$2.21M 0.41% 66
2018
Q3 		– Sell
-325,365
Closed -$9.26M – 720
2018
Q2 		$9.26M Buy
+325,365
New +$8.18M 2.08% 1
2018
Q1 		– Sell
-70,400
Closed -$1.93M – 718
2017
Q4 		$1.93M Buy
+70,400
New +$1.64M 0.39% 54
2016
Q3 		– Sell
-24,600
Closed -$905K – 437
2016
Q2 		$905K Buy
+24,600
New +$885K 0.54% 27

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

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

Bayesian Capital Management sold out of Kroger (KR) in Q4 2025, closing a stake of 30,400 shares — an estimated $2.05M sold.

Bayesian Capital Management first reported a position in KR in Q2 2016 and held it in 16 quarters. The position peaked at $9.26M in Q2 2018. 1,354 funds tracked by Wall St. Rank hold KR as of Q4 2025.

  • Bayesian Capital Management reported no remaining Kroger position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 30,400 Kroger shares in Q4 2025, an estimated $2.05M.
  • Bayesian Capital Management first reported a position in Kroger in Q2 2016 and held it in 16 quarters.
  • Bayesian Capital Management's Kroger position peaked at $9.26M in Q2 2018.
  • 1,354 funds tracked by Wall St. Rank held Kroger as of Q4 2025.

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