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Clarius Group LLC’s Kroger KR Stock Holding History

Clarius Group LLC’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
Q4 		$355K Sell
5,675
-11
-0.2% -$719 0.02% 256
2025
Q3 		$383K Sell
5,686
-2,642
-32% -$184K 0.02% 249
2025
Q2 		$597K Buy
8,328
+569
+7% +$39.3K 0.03% 216
2025
Q1 		$525K Buy
7,759
+653
+9% +$41.4K 0.03% 231
2024
Q4 		$435K Buy
7,106
+2,285
+47% +$134K 0.03% 246
2024
Q3 		$273K Sell
4,821
-193
-4% -$10.4K 0.02% 337
2024
Q2 		$250K Sell
5,014
-147
-3% -$7.92K 0.02% 360
2024
Q1 		$295K Sell
5,161
-85
-2% -$4.19K 0.02% 337
2023
Q4 		$240K Sell
5,246
-809
-13% -$35.9K 0.02% 411
2023
Q3 		$271K Sell
6,055
-2,790
-32% -$131K 0.03% 366
2023
Q2 		$416K Sell
8,845
-708
-7% -$33.8K 0.03% 303
2023
Q1 		$472K Buy
9,553
+55
+0.6% +$2.51K 0.04% 269
2022
Q4 		$423K Buy
9,498
+987
+12% +$45.3K 0.04% 285
2022
Q3 		$372K Sell
8,511
-732
-8% -$34.8K 0.04% 283
2022
Q2 		$437K Buy
9,243
+254
+3% +$13.5K 0.04% 241
2022
Q1 		$407K Hold
8,989
– – 0.03% 291
2021
Q4 		$407K Buy
8,989
+720
+9% +$30.3K 0.03% 291
2021
Q3 		$334K Buy
8,269
+148
+2% +$6.21K 0.03% 294
2021
Q2 		$311K Buy
8,121
+226
+3% +$8.51K 0.03% 306
2021
Q1 		$284K Buy
7,895
+241
+3% +$8.23K 0.03% 298
2020
Q4 		$243K Buy
7,654
+255
+3% +$8.27K 0.03% 298
2020
Q3 		$251K Buy
7,399
+333
+5% +$11.5K 0.03% 240
2020
Q2 		$239K Buy
+7,066
New +$229K 0.03% 250

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

Clarius Group LLC's KR Position: Q4 2025 in Review

Clarius Group LLC reduced its Kroger (KR) stake by 0.19% in Q4 2025, selling an estimated $719 and leaving 5,675 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #256.

Clarius Group LLC first reported a position in KR in Q2 2020 and has held it in 23 quarters since. The position peaked at $597K in Q2 2025. 1,355 funds tracked by Wall St. Rank hold KR as of Q4 2025.

  • Clarius Group LLC held 5,675 shares of Kroger worth $355K as of Q4 2025.
  • Clarius Group LLC sold 11 Kroger shares in Q4 2025, an estimated $719.
  • Kroger made up 0.02% of Clarius Group LLC's portfolio in Q4 2025, its #256 holding.
  • Clarius Group LLC first reported a position in Kroger in Q2 2020 and has held it in 23 quarters since.
  • Clarius Group LLC's Kroger position peaked at $597K in Q2 2025.
  • 1,355 funds tracked by Wall St. Rank held Kroger as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.