Caption Management’s Kroger KR Stock Holding History

Caption 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 Q1	–	Sell	-15,500	Closed	-$982K	–	1804
2024 Q4	$948K	Buy	+15,500	New	+$909K	0.01%	937
2024 Q3	–	Sell	-8,153	Closed	-$437K	–	1460
2024 Q2	$407K	Sell	8,153 -13,547	-62%	-$729K	0.01%	848
2024 Q1	$1.24M	Buy	21,700 +9,840	+83%	+$485K	0.02%	678
2023 Q4	$542K	Buy	+11,860	New	+$527K	0.01%	937
2021 Q4	–	Sell	-120,000	Closed	-$4.85M	–	1775
2021 Q3	$4.85M	Buy	+120,000	New	+$5.04M	0.06%	474
2021 Q2	–	Sell	-8,000	Closed	-$301K	–	1446
2021 Q1	$287K	Buy	+8,000	New	+$273K	0.01%	877
2020 Q4	–	Sell	-19,000	Closed	-$616K	–	1132
2020 Q3	$645K	Buy	+19,000	New	+$656K	0.02%	721

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Caption Management's KR Position: Q1 2025 in Review

Caption Management sold out of Kroger (KR) in Q1 2025, closing a stake of 15,500 shares — an estimated $982K sold.

Caption Management first reported a position in KR in Q3 2020 and held it in 7 quarters. The position peaked at $4.85M in Q3 2021. 1,358 funds tracked by Wall St. Rank hold KR as of Q1 2025.

Caption Management reported no remaining Kroger position as of Q1 2025 after selling out during the quarter.
Caption Management sold 15,500 Kroger shares in Q1 2025, an estimated $982K.
Caption Management first reported a position in Kroger in Q3 2020 and held it in 7 quarters.
Caption Management's Kroger position peaked at $4.85M in Q3 2021.
1,358 funds tracked by Wall St. Rank held Kroger as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.