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Columbia Asset Management’s Kroger KR Stock Holding History

Columbia 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
Q3 		– Sell
-3,080
Closed -$221K – 171
2025
Q2 		$221K Sell
3,080
-1,360
-31% -$93.9K 0.04% 163
2025
Q1 		$301K Sell
4,440
-1,095
-20% -$69.4K 0.06% 163
2024
Q4 		$338K Sell
5,535
-818
-13% -$48K 0.06% 159
2024
Q3 		$364K Buy
6,353
+915
+17% +$49.1K 0.06% 147
2024
Q2 		$271K Buy
+5,438
New +$293K 0.05% 154
2018
Q4 		– Sell
-8,708
Closed -$253K – 211
2018
Q3 		$253K Hold
8,708
– – 0.07% 157
2018
Q2 		$248K Sell
8,708
-1,366
-14% -$34.3K 0.07% 157
2018
Q1 		$241K Sell
10,074
-6,000
-37% -$163K 0.07% 164
2017
Q4 		$441K Buy
+16,074
New +$374K 0.13% 129

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Columbia Asset Management's KR Position: Q3 2025 in Review

Columbia Asset Management sold out of Kroger (KR) in Q3 2025, closing a stake of 3,080 shares — an estimated $221K sold.

Columbia Asset Management first reported a position in KR in Q4 2017 and held it in 9 quarters. The position peaked at $441K in Q4 2017. 1,351 funds tracked by Wall St. Rank hold KR as of Q3 2025.

  • Columbia Asset Management reported no remaining Kroger position as of Q3 2025 after selling out during the quarter.
  • Columbia Asset Management sold 3,080 Kroger shares in Q3 2025, an estimated $221K.
  • Columbia Asset Management first reported a position in Kroger in Q4 2017 and held it in 9 quarters.
  • Columbia Asset Management's Kroger position peaked at $441K in Q4 2017.
  • 1,351 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on Columbia Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.