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Campbell & Co Investment Adviser’s Kroger KR Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-15,500
Closed -$1.11M – 1251
2025
Q2 		$1.11M Buy
15,500
+3,499
+29% +$242K 0.07% 463
2025
Q1 		$812K Buy
+12,001
New +$761K 0.06% 506
2024
Q4 		– Sell
-43,366
Closed -$2.48M – 1214
2024
Q3 		$2.48M Sell
43,366
-167,628
-79% -$8.99M 0.19% 138
2024
Q2 		$10.5M Buy
+210,994
New +$11.4M 0.9% 1
2024
Q1 		– Sell
-13,934
Closed -$637K – 1255
2023
Q4 		$637K Buy
13,934
+8,252
+145% +$366K 0.06% 594
2023
Q3 		$254K Sell
5,682
-3,334
-37% -$157K 0.03% 778
2023
Q2 		$424K Sell
9,016
-8,015
-47% -$382K 0.08% 508
2023
Q1 		$841K Sell
17,031
-19,874
-54% -$908K 0.16% 218
2022
Q4 		$1.65M Buy
36,905
+12,610
+52% +$579K 0.39% 21
2022
Q3 		$1.06M Buy
24,295
+20,067
+475% +$953K 0.24% 115
2022
Q2 		$200K Sell
4,228
-8,351
-66% -$445K 0.05% 607
2022
Q1 		$722K Sell
12,579
-17,021
-58% -$845K 0.19% 153
2021
Q4 		$1.34M Buy
+29,600
New +$1.24M 0.46% 24
2020
Q4 		– Sell
-16,318
Closed -$553K – 501
2020
Q3 		$553K Buy
+16,318
New +$564K 0.41% 54
2018
Q2 		– Sell
-21,316
Closed -$510K – 455
2018
Q1 		$510K Buy
+21,316
New +$579K 0.43% 46
2014
Q1 		– Sell
-352,866
Closed -$6.97M – 252
2013
Q4 		$6.97M Buy
+352,866
New +$7.3M 1.57% 9

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

Campbell & Co Investment Adviser's KR Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of Kroger (KR) in Q3 2025, closing a stake of 15,500 shares — an estimated $1.11M sold.

Campbell & Co Investment Adviser first reported a position in KR in Q4 2013 and held it in 16 quarters. The position peaked at $10.5M in Q2 2024. 1,350 funds tracked by Wall St. Rank hold KR as of Q3 2025.

  • Campbell & Co Investment Adviser reported no remaining Kroger position as of Q3 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 15,500 Kroger shares in Q3 2025, an estimated $1.11M.
  • Campbell & Co Investment Adviser first reported a position in Kroger in Q4 2013 and held it in 16 quarters.
  • Campbell & Co Investment Adviser's Kroger position peaked at $10.5M in Q2 2024.
  • 1,350 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.