Core Alternative Capital’s Kroger KR Stock Holding History

Core Alternative Capital’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	-66	Closed	-$4.45K	–	288
2025 Q3	$4.45K	Hold	66	–	–	﹤0.01%	202
2025 Q2	$4.73K	Hold	66	–	–	﹤0.01%	198
2025 Q1	$4.47K	Hold	66	–	–	﹤0.01%	198
2024 Q4	$4.04K	Hold	66	–	–	﹤0.01%	237
2024 Q3	$3.78K	Hold	66	–	–	﹤0.01%	241
2024 Q2	$3.29K	Hold	66	–	–	﹤0.01%	242
2024 Q1	$3.77K	Sell	66 -228	-78%	-$11.2K	﹤0.01%	232
2023 Q4	$13.5K	Hold	294	–	–	﹤0.01%	269
2023 Q3	$13.2K	Hold	294	–	–	﹤0.01%	296
2023 Q2	$13.8K	Hold	294	–	–	﹤0.01%	277
2023 Q1	$14.5K	Buy	294 +80	+37%	+$3.66K	﹤0.01%	263
2022 Q4	$9.52K	Sell	214 -446	-68%	-$20.5K	﹤0.01%	289
2022 Q3	$29K	Hold	660	–	–	﹤0.01%	190
2022 Q2	$31K	Buy	660 +421	+176%	+$22.4K	0.01%	184
2022 Q1	$14K	Buy	239 +183	+327%	+$9.09K	﹤0.01%	236
2021 Q4	$3K	Buy	+56	New	+$2.35K	﹤0.01%	247

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 $3.38T AUM 44.17% 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

Core Alternative Capital's KR Position: Q4 2025 in Review

Core Alternative Capital sold out of Kroger (KR) in Q4 2025, closing a stake of 66 shares — an estimated $4.45K sold.

Core Alternative Capital first reported a position in KR in Q4 2021 and held it in 16 quarters. The position peaked at $31K in Q2 2022. 1,358 funds tracked by Wall St. Rank hold KR as of Q4 2025.

Core Alternative Capital reported no remaining Kroger position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 66 Kroger shares in Q4 2025, an estimated $4.45K.
Core Alternative Capital first reported a position in Kroger in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Kroger position peaked at $31K in Q2 2022.
1,358 funds tracked by Wall St. Rank held Kroger as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.