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
2026 Q1	–	Sell	-120,000	Closed	-$7.5M	–	1828
2025 Q4	$7.5M	Hold	120,000	–	–	0.05%	405
2025 Q3	$8.09M	Hold	120,000	–	–	0.06%	337
2025 Q2	$8.61M	Hold	120,000	–	–	0.1%	252
2025 Q1	$8.12M	Hold	120,000	–	–	0.08%	248
2024 Q4	$7.34M	Sell	120,000 -127,500	-52%	-$7.48M	0.07%	259
2024 Q3	$14.2M	Buy	+247,500	New	+$13.3M	0.23%	106
2023 Q1	–	Sell	-102,500	Closed	-$4.57M	–	1322
2022 Q4	$4.57M	Hold	102,500	–	–	0.07%	323
2022 Q3	$4.49M	Buy	102,500 +77,500	+310%	+$3.68M	0.06%	379
2022 Q2	$1.18M	Buy	+25,000	New	+$1.33M	0.02%	829
2021 Q1	–	Sell	-100,000	Closed	-$3.18M	–	1236
2020 Q4	$3.18M	Buy	+100,000	New	+$3.24M	0.07%	325
2020 Q1	–	Sell	-150,000	Closed	-$4.35M	–	971
2019 Q4	$4.35M	Buy	+150,000	New	+$3.98M	0.15%	189
2018 Q4	–	Sell	-350,000	Closed	-$10.2M	–	540
2018 Q3	$10.2M	Buy	+350,000	New	+$10.4M	0.56%	43
2018 Q2	–	Sell	-70,600	Closed	-$1.69M	–	419
2018 Q1	$1.69M	Buy	+70,600	New	+$1.92M	0.24%	108

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. 1,357 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.
1,357 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.