Cercano Management’s Kroger KR Stock Holding History

Cercano 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 Q2	–	Sell	-307,616	Closed	-$20.8M	–	167
2025 Q1	$20.8M	Buy	+307,616	New	+$19.5M	0.61%	40

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cercano Management's KR Position: Q2 2025 in Review

Cercano Management sold out of Kroger (KR) in Q2 2025, closing a stake of 307,616 shares — an estimated $20.8M sold.

Cercano Management first reported a position in KR in Q1 2025 and held it in 1 quarter. The position peaked at $20.8M in Q1 2025. 1,393 funds tracked by Wall St. Rank hold KR as of Q2 2025.

Cercano Management reported no remaining Kroger position as of Q2 2025 after selling out during the quarter.
Cercano Management sold 307,616 Kroger shares in Q2 2025, an estimated $20.8M.
Cercano Management first reported a position in Kroger in Q1 2025 and held it in 1 quarter.
Cercano Management's Kroger position peaked at $20.8M in Q1 2025.
1,393 funds tracked by Wall St. Rank held Kroger as of Q2 2025.

Based on Cercano Management's 13F filing for Q2 2025, filed 8 Aug 2025.