CLG LLC’s Kroger KR Stock Holding History

CLG 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	–	Sell	-3,474	Closed	-$234K	–	147
2025 Q3	$234K	Buy	3,474 +14	+0.4%	+$975	0.06%	123
2025 Q2	$248K	Buy	3,460 +12	+0.3%	+$829	0.08%	115
2025 Q1	$233K	Buy	3,448 +13	+0.4%	+$824	0.08%	109
2024 Q4	$210K	Buy	+3,435	New	+$202K	0.08%	115

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

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

CLG LLC's KR Position: Q4 2025 in Review

CLG LLC sold out of Kroger (KR) in Q4 2025, closing a stake of 3,474 shares — an estimated $234K sold.

CLG LLC first reported a position in KR in Q4 2024 and held it in 4 quarters. The position peaked at $248K in Q2 2025. 1,357 funds tracked by Wall St. Rank hold KR as of Q4 2025.

CLG LLC reported no remaining Kroger position as of Q4 2025 after selling out during the quarter.
CLG LLC sold 3,474 Kroger shares in Q4 2025, an estimated $234K.
CLG LLC first reported a position in Kroger in Q4 2024 and held it in 4 quarters.
CLG LLC's Kroger position peaked at $248K in Q2 2025.
1,357 funds tracked by Wall St. Rank held Kroger as of Q4 2025.

Based on CLG LLC's 13F filing for Q4 2025, filed 15 Jan 2026.