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 Q4	–	Sell	-85,000	Closed	-$5.73M	–	1854
2025 Q3	$5.73M	Sell	85,000 -15,000	-15%	-$1.04M	0.04%	439
2025 Q2	$7.17M	Buy	+100,000	New	+$6.91M	0.08%	302
2024 Q2	–	Sell	-87,500	Closed	-$5M	–	1349
2024 Q1	$5M	Hold	87,500	–	–	0.08%	299
2023 Q4	$4M	Buy	+87,500	New	+$3.89M	0.05%	406
2021 Q3	–	Sell	-100,000	Closed	-$3.83M	–	1650
2021 Q2	$3.83M	Hold	100,000	–	–	0.05%	444
2021 Q1	$3.6M	Hold	100,000	–	–	0.08%	334
2020 Q4	$3.18M	Buy	+100,000	New	+$3.24M	0.07%	326
2019 Q2	–	Sell	-15,000	Closed	-$369K	–	739
2019 Q1	$369K	Hold	15,000	–	–	0.02%	461
2018 Q4	$413K	Sell	15,000 -535,000	-97%	-$15.5M	0.03%	357
2018 Q3	$16M	Buy	+550,000	New	+$16.4M	0.88%	18
2018 Q1	–	Sell	-85,000	Closed	-$2.33M	–	280
2017 Q4	$2.33M	Buy	+85,000	New	+$1.98M	0.24%	118

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.