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Candlestick Capital Management’s Kroger KR Stock Holding History

Candlestick 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
Q2 		– Sell
-1,053,066
Closed -$71.3M – 86
2025
Q1 		$71.3M Buy
1,053,066
+203,311
+24% +$12.9M 1.47% 24
2024
Q4 		$52M Buy
+849,755
New +$49.9M 1.2% 25
2023
Q2 		– Sell
-173,246
Closed -$8.55M – 96
2023
Q1 		$8.55M Buy
+173,246
New +$7.92M 0.22% 85

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Candlestick Capital Management's KR Position: Q2 2025 in Review

Candlestick Capital Management sold out of Kroger (KR) in Q2 2025, closing a stake of 1,053,066 shares — an estimated $71.3M sold.

Candlestick Capital Management first reported a position in KR in Q1 2023 and held it in 3 quarters. The position peaked at $71.3M in Q1 2025. 1,396 funds tracked by Wall St. Rank hold KR as of Q2 2025.

  • Candlestick Capital Management reported no remaining Kroger position as of Q2 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 1,053,066 Kroger shares in Q2 2025, an estimated $71.3M.
  • Candlestick Capital Management first reported a position in Kroger in Q1 2023 and held it in 3 quarters.
  • Candlestick Capital Management's Kroger position peaked at $71.3M in Q1 2025.
  • 1,396 funds tracked by Wall St. Rank held Kroger as of Q2 2025.

Based on Candlestick Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.