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Copeland Capital Management’s Kroger KR Stock Holding History

Copeland 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
Q1 		– Sell
-69
Closed -$4.22K – 299
2024
Q4 		$4.22K Hold
69
– – ﹤0.01% 251
2024
Q3 		$3.95K Buy
+69
New +$3.7K ﹤0.01% 239
2024
Q2 		– Sell
-69
Closed -$3.94K – 198
2024
Q1 		$3.94K Hold
69
– – ﹤0.01% 235
2023
Q4 		$3.15K Hold
69
– – ﹤0.01% 244
2023
Q3 		$3.09K Hold
69
– – ﹤0.01% 242
2023
Q2 		$3.24K Hold
69
– – ﹤0.01% 263
2023
Q1 		$3K Hold
69
– – ﹤0.01% 241
2022
Q4 		$3K Hold
69
– – ﹤0.01% 246
2022
Q3 		$3K Hold
69
– – ﹤0.01% 230
2022
Q2 		$3K Hold
69
– – ﹤0.01% 234
2022
Q1 		$4K Hold
69
– – ﹤0.01% 222
2021
Q4 		$3K Hold
69
– – ﹤0.01% 249
2021
Q3 		$3K Hold
69
– – ﹤0.01% 241
2021
Q2 		$3K Hold
69
– – ﹤0.01% 236
2021
Q1 		$2K Hold
69
– – ﹤0.01% 266
2020
Q4 		$2K Hold
69
– – ﹤0.01% 260
2020
Q3 		$2K Hold
69
– – ﹤0.01% 236
2020
Q2 		$2K Buy
+69
New +$2.24K ﹤0.01% 226
2017
Q2 		– Sell
-154,427
Closed -$4.58M – 135
2017
Q1 		$4.58M Buy
154,427
+71,096
+85% +$2.27M 0.32% 107
2016
Q4 		$2.88M Sell
83,331
-337,251
-80% -$11M 0.19% 115
2016
Q3 		$12.5M Sell
420,582
-156,045
-27% -$5.19M 0.8% 54
2016
Q2 		$21.2M Buy
576,627
+87,250
+18% +$3.14M 1.46% 17
2016
Q1 		$18.7M Sell
489,377
-18,669
-4% -$721K 1.28% 25
2015
Q4 		$21.3M Sell
508,046
-107,717
-17% -$4.18M 1.2% 19
2015
Q3 		$22.2M Buy
615,763
+92,561
+18% +$3.43M 1.36% 24
2015
Q2 		$19M Sell
523,202
-7,626
-1% -$277K 0.97% 33
2015
Q1 		$20.3M Sell
530,828
-77,228
-13% -$2.76M 1.35% 23
2014
Q4 		$19.5M Buy
+608,056
New +$17.6M 1.41% 26

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Copeland Capital Management's KR Position: Q1 2025 in Review

Copeland Capital Management sold out of Kroger (KR) in Q1 2025, closing a stake of 69 shares — an estimated $4.22K sold.

Copeland Capital Management first reported a position in KR in Q4 2014 and held it in 28 quarters. The position peaked at $22.2M in Q3 2015. 1,358 funds tracked by Wall St. Rank hold KR as of Q1 2025.

  • Copeland Capital Management reported no remaining Kroger position as of Q1 2025 after selling out during the quarter.
  • Copeland Capital Management sold 69 Kroger shares in Q1 2025, an estimated $4.22K.
  • Copeland Capital Management first reported a position in Kroger in Q4 2014 and held it in 28 quarters.
  • Copeland Capital Management's Kroger position peaked at $22.2M in Q3 2015.
  • 1,358 funds tracked by Wall St. Rank held Kroger as of Q1 2025.

Based on Copeland Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.