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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
2023
Q4 		– Sell
-42,000
Closed -$1.88M – 2030
2023
Q3 		$1.88M Buy
42,000
+25,000
+147% +$1.18M 0.04% 407
2023
Q2 		$799K Sell
17,000
-5,000
-23% -$238K 0.02% 651
2023
Q1 		$1.09M Buy
22,000
+18,300
+495% +$837K 0.03% 591
2022
Q4 		$165K Hold
3,700
– – ﹤0.01% 1117
2022
Q3 		$162K Buy
+3,700
New +$176K ﹤0.01% 1217

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 1,355 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.
  • 1,355 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.