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Centiva Capital’s Kroger KR Stock Holding History

Centiva Capital’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
-10,010
Closed -$675K – 1457
2025
Q3 		$675K Buy
10,010
+5,942
+146% +$414K 0.01% 570
2025
Q2 		$292K Buy
+4,068
New +$281K ﹤0.01% 1199
2025
Q1 		– Sell
-3,396
Closed -$208K – 1856
2024
Q4 		$208K Buy
3,396
+3,109
+1,083% +$182K ﹤0.01% 1351
2024
Q3 		$16.4K Sell
287
-33,591
-99% -$1.8M ﹤0.01% 2038
2024
Q2 		$1.69M Buy
+33,878
New +$1.82M 0.03% 511
2023
Q4 		– Sell
-27,866
Closed -$1.25M – 2029
2023
Q3 		$1.25M Buy
27,866
+24,868
+829% +$1.17M 0.03% 539
2023
Q2 		$141K Sell
2,998
-502
-14% -$23.9K ﹤0.01% 1404
2023
Q1 		$173K Buy
3,500
+2,982
+576% +$136K ﹤0.01% 1265
2022
Q4 		$23.1K Sell
518
-882
-63% -$40.5K ﹤0.01% 1280
2022
Q3 		$61K Sell
1,400
-24,604
-95% -$1.17M ﹤0.01% 1319
2022
Q2 		$1.23M Buy
26,004
+3,656
+16% +$195K 0.03% 519
2022
Q1 		$1.28M Buy
+22,348
New +$1.11M 0.02% 612
2021
Q4 		– Sell
-19,178
Closed -$774K – 1376
2021
Q3 		$774K Buy
19,178
+4,644
+32% +$195K 0.05% 424
2021
Q2 		$556K Buy
+14,534
New +$547K 0.01% 789
2020
Q1 		– Sell
-8,916
Closed -$258K – 781
2019
Q4 		$258K Buy
+8,916
New +$236K 0.01% 596

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's KR Position: Q4 2025 in Review

Centiva Capital sold out of Kroger (KR) in Q4 2025, closing a stake of 10,010 shares — an estimated $675K sold.

Centiva Capital first reported a position in KR in Q4 2019 and held it in 15 quarters. The position peaked at $1.69M in Q2 2024. 1,357 funds tracked by Wall St. Rank hold KR as of Q4 2025.

  • Centiva Capital reported no remaining Kroger position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 10,010 Kroger shares in Q4 2025, an estimated $675K.
  • Centiva Capital first reported a position in Kroger in Q4 2019 and held it in 15 quarters.
  • Centiva Capital's Kroger position peaked at $1.69M in Q2 2024.
  • 1,357 funds tracked by Wall St. Rank held Kroger as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.