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Chesapeake Asset Management’s Kroger KR Stock Holding History

Chesapeake Asset 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
-5
Closed -$338 – 432
2025
Q1 		$338 Sell
5
-5
-50% -$317 ﹤0.01% 479
2024
Q4 		$611 Buy
10
+5
+100% +$293 ﹤0.01% 371
2024
Q3 		$286 Buy
+5
New +$268 ﹤0.01% 444
2017
Q1 		– Sell
-20,878
Closed -$720K – 83
2016
Q4 		$720K Buy
+20,878
New +$681K 0.62% 40

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

Chesapeake Asset Management's KR Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Kroger (KR) in Q2 2025, closing a stake of 5 shares — an estimated $338 sold.

Chesapeake Asset Management first reported a position in KR in Q4 2016 and held it in 4 quarters. The position peaked at $720K in Q4 2016. 1,396 funds tracked by Wall St. Rank hold KR as of Q2 2025.

  • Chesapeake Asset Management reported no remaining Kroger position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 5 Kroger shares in Q2 2025, an estimated $338.
  • Chesapeake Asset Management first reported a position in Kroger in Q4 2016 and held it in 4 quarters.
  • Chesapeake Asset Management's Kroger position peaked at $720K in Q4 2016.
  • 1,396 funds tracked by Wall St. Rank held Kroger as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.