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Cinctive Capital Management’s Kroger KR Stock Holding History

Cinctive Capital 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
-7,891
Closed -$534K – 438
2025
Q1 		$534K Sell
7,891
-13,164
-63% -$834K 0.04% 254
2024
Q4 		$1.29M Buy
+21,055
New +$1.24M 0.07% 266
2020
Q3 		– Sell
-107,266
Closed -$3.63M – 331
2020
Q2 		$3.63M Buy
+107,266
New +$3.48M 0.42% 94

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cinctive Capital Management's KR Position: Q2 2025 in Review

Cinctive Capital Management sold out of Kroger (KR) in Q2 2025, closing a stake of 7,891 shares — an estimated $534K sold.

Cinctive Capital Management first reported a position in KR in Q2 2020 and held it in 3 quarters. The position peaked at $3.63M in Q2 2020. 1,393 funds tracked by Wall St. Rank hold KR as of Q2 2025.

  • Cinctive Capital Management reported no remaining Kroger position as of Q2 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 7,891 Kroger shares in Q2 2025, an estimated $534K.
  • Cinctive Capital Management first reported a position in Kroger in Q2 2020 and held it in 3 quarters.
  • Cinctive Capital Management's Kroger position peaked at $3.63M in Q2 2020.
  • 1,393 funds tracked by Wall St. Rank held Kroger as of Q2 2025.

Based on Cinctive Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.