Cherokee Insurance’s Kroger KR Stock Holding History

Cherokee Insurance’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 Q3	–	Sell	-5,500	Closed	-$395K	–	122
2025 Q2	$395K	Hold	5,500	–	–	0.17%	90
2025 Q1	$372K	Hold	5,500	–	–	0.16%	88
2024 Q4	$336K	Buy	+5,500	New	+$323K	0.15%	89

Other funds holding KR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cherokee Insurance's KR Position: Q3 2025 in Review

Cherokee Insurance sold out of Kroger (KR) in Q3 2025, closing a stake of 5,500 shares — an estimated $395K sold.

Cherokee Insurance first reported a position in KR in Q4 2024 and held it in 3 quarters. The position peaked at $395K in Q2 2025. 1,351 funds tracked by Wall St. Rank hold KR as of Q3 2025.

Cherokee Insurance reported no remaining Kroger position as of Q3 2025 after selling out during the quarter.
Cherokee Insurance sold 5,500 Kroger shares in Q3 2025, an estimated $395K.
Cherokee Insurance first reported a position in Kroger in Q4 2024 and held it in 3 quarters.
Cherokee Insurance's Kroger position peaked at $395K in Q2 2025.
1,351 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on Cherokee Insurance's 13F filing for Q3 2025, filed 7 Nov 2025.