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Bristlecone Advisors’s Kroger KR Stock Holding History

Bristlecone Advisors’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 		$775K Hold
11,500
– – 0.06% 145
2025
Q2 		$825K Sell
11,500
-19,429
-63% -$1.34M 0.07% 136
2025
Q1 		$2.09M Buy
30,929
+19,424
+169% +$1.23M 0.17% 104
2024
Q4 		$704K Hold
11,505
– – 0.05% 169
2024
Q3 		$659K Hold
11,505
– – 0.05% 165
2024
Q2 		$574K Hold
11,505
– – 0.05% 171
2024
Q1 		$657K Sell
11,505
-160
-1% -$7.88K 0.06% 164
2023
Q4 		$533K Hold
11,665
– – 0.05% 176
2023
Q3 		$522K Hold
11,665
– – 0.06% 167
2023
Q2 		$548K Buy
11,665
+160
+1% +$7.63K 0.06% 165
2023
Q1 		$568K Buy
+11,505
New +$526K 0.06% 161
2020
Q4 		– Sell
-9,500
Closed -$322K – 204
2020
Q3 		$322K Hold
9,500
– – 0.06% 148
2020
Q2 		$322K Hold
9,500
– – 0.07% 142
2020
Q1 		$286K Buy
9,500
+1,500
+19% +$44K 0.07% 136
2019
Q4 		$232K Hold
8,000
– – 0.05% 187
2019
Q3 		$206K Buy
+8,000
New +$186K 0.05% 135
2019
Q1 		– Sell
-9,377
Closed -$258K – 115
2018
Q4 		$258K Hold
9,377
– – 0.08% 125
2018
Q3 		$273K Buy
+9,377
New +$279K 0.07% 131
2018
Q1 		– Sell
-15,039
Closed -$413K – 139
2017
Q4 		$413K Buy
15,039
+39
+0.3% +$908 0.13% 113
2017
Q3 		$301K Hold
15,000
– – 0.1% 122
2017
Q2 		$350K Sell
15,000
-5,424
-27% -$154K 0.12% 119
2017
Q1 		$602K Sell
20,424
-25,391
-55% -$811K 0.21% 98
2016
Q4 		$1.58M Sell
45,815
-5,585
-11% -$182K 0.56% 57
2016
Q3 		$1.53M Sell
51,400
-20,365
-28% -$677K 0.55% 61
2016
Q2 		$2.64M Sell
71,765
-7,777
-10% -$280K 0.97% 30
2016
Q1 		$3.04M Buy
79,542
+950
+1% +$36.7K 1.2% 18
2015
Q4 		$3.29M Buy
+78,592
New +$3.05M 1.39% 12

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bristlecone Advisors's KR Position: Q3 2025 in Review

Bristlecone Advisors held its Kroger (KR) position steady in Q3 2025 at 11,500 shares worth $775K. The position accounts for 0.06% of the portfolio, ranked #145.

Bristlecone Advisors first reported a position in KR in Q4 2015 and has held it in 27 quarters since. The position peaked at $3.29M in Q4 2015. 1,349 funds tracked by Wall St. Rank hold KR as of Q3 2025.

  • Bristlecone Advisors held 11,500 shares of Kroger worth $775K as of Q3 2025.
  • Bristlecone Advisors left its Kroger share count unchanged in Q3 2025.
  • Kroger made up 0.06% of Bristlecone Advisors's portfolio in Q3 2025, its #145 holding.
  • Bristlecone Advisors first reported a position in Kroger in Q4 2015 and has held it in 27 quarters since.
  • Bristlecone Advisors's Kroger position peaked at $3.29M in Q4 2015.
  • 1,349 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.