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Callan Capital’s Kroger KR Stock Holding History

Callan Capital’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
Q1 		$319K Buy
4,716
+441
+10% +$27.9K 0.02% 268
2024
Q4 		$261K Buy
4,275
+74
+2% +$4.34K 0.02% 278
2024
Q3 		$241K Buy
+4,201
New +$225K 0.02% 301
2024
Q2 		– Sell
-3,737
Closed -$213K – 322
2024
Q1 		$213K Buy
+3,737
New +$184K 0.02% 268

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Callan Capital's KR Position: Q1 2025 in Review

Callan Capital increased its Kroger (KR) stake by 10% in Q1 2025, buying an estimated $27.9K and bringing the position to 4,716 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #268.

Callan Capital first reported a position in KR in Q1 2024 and has held it in 4 quarters since. 1,357 funds tracked by Wall St. Rank hold KR as of Q1 2025.

  • Callan Capital held 4,716 shares of Kroger worth $319K as of Q1 2025.
  • Callan Capital bought 441 Kroger shares in Q1 2025, an estimated $27.9K.
  • Kroger made up 0.02% of Callan Capital's portfolio in Q1 2025, its #268 holding.
  • Callan Capital first reported a position in Kroger in Q1 2024 and has held it in 4 quarters since.
  • 1,357 funds tracked by Wall St. Rank held Kroger as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.