Court Place Advisors’s Kroger KR Stock Holding History

Court Place Advisors’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	$338K	Buy	5,014 +6	+0.1%	+$418	0.1%	112
2025 Q2	$359K	Buy	5,008 +5	+0.1%	+$345	0.11%	114
2025 Q1	$339K	Buy	5,003 +5	+0.1%	+$317	0.11%	110
2024 Q4	$306K	Sell	4,998 -95	-2%	-$5.57K	0.1%	118
2024 Q3	$292K	Buy	5,093 +7	+0.1%	+$376	0.09%	135
2024 Q2	$254K	Buy	5,086 +1,005	+25%	+$54.1K	0.08%	141
2024 Q1	$233K	Sell	4,081 -1,143	-22%	-$56.3K	0.08%	145
2023 Q4	$239K	Sell	5,224 -394	-7%	-$17.5K	0.08%	146
2023 Q3	$251K	Buy	5,618 +6	+0.1%	+$282	0.09%	142
2023 Q2	$264K	Buy	5,612 +6	+0.1%	+$286	0.09%	140
2023 Q1	$277K	Sell	5,606 -694	-11%	-$31.7K	0.1%	135
2022 Q4	$281K	Hold	6,300	–	–	0.1%	136
2022 Q3	$276K	Hold	6,300	–	–	0.11%	131
2022 Q2	$298K	Hold	6,300	–	–	0.11%	136
2022 Q1	$361K	Sell	6,300 -1,000	-14%	-$49.6K	0.12%	132
2021 Q4	$330K	Sell	7,300 -300	-4%	-$12.6K	0.09%	148
2021 Q3	$307K	Sell	7,600 -400	-5%	-$16.8K	0.09%	145
2021 Q2	$306K	Hold	8,000	–	–	0.09%	152
2021 Q1	$288K	Hold	8,000	–	–	0.09%	149
2020 Q4	$254K	Sell	8,000 -980	-11%	-$31.8K	0.08%	155
2020 Q3	$305K	Sell	8,980 -200	-2%	-$6.91K	0.11%	128
2020 Q2	$311K	Sell	9,180 -9,500	-51%	-$308K	0.12%	129
2020 Q1	$563K	Sell	18,680 -501	-3%	-$14.7K	0.25%	87
2019 Q4	$556K	Sell	19,181 -600	-3%	-$15.9K	0.2%	105
2019 Q3	$510K	Sell	19,781 -800	-4%	-$18.6K	0.2%	108
2019 Q2	$447K	Sell	20,581 -5,221	-20%	-$127K	0.18%	117
2019 Q1	$635K	Buy	25,802 +4	+0%	+$110	0.26%	92
2018 Q4	$709K	Sell	25,798 -3,047	-11%	-$88.4K	0.32%	77
2018 Q3	$840K	Sell	28,845 -896	-3%	-$26.7K	0.32%	74
2018 Q2	$846K	Buy	29,741 +155	+0.5%	+$3.9K	0.35%	68
2018 Q1	$708K	Sell	29,586 -496	-2%	-$13.5K	0.3%	78
2017 Q4	$826K	Sell	30,082 -2,802	-9%	-$65.3K	0.34%	69
2017 Q3	$660K	Buy	32,884 +1,695	+5%	+$38.2K	0.29%	79
2017 Q2	$727K	Buy	31,189 +2,083	+7%	+$59.1K	0.35%	73
2017 Q1	$858K	Buy	29,106 +5,550	+24%	+$177K	0.42%	63
2016 Q4	$813K	Buy	23,556 +5,100	+28%	+$166K	0.42%	63
2016 Q3	$548K	Buy	18,456 +12,100	+190%	+$402K	0.3%	77
2016 Q2	$234K	Buy	6,356 +406	+7%	+$14.6K	0.14%	126
2016 Q1	$228K	Hold	5,950	–	–	0.14%	124
2015 Q4	$249K	Sell	5,950 -50	-0.8%	-$1.94K	0.16%	114
2015 Q3	$216K	Hold	6,000	–	–	0.15%	122
2015 Q2	$218K	Hold	6,000	–	–	0.14%	127
2015 Q1	$230K	Buy	+6,000	New	+$214K	0.15%	125

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Court Place Advisors's KR Position: Q3 2025 in Review

Court Place Advisors increased its Kroger (KR) stake by 0.12% in Q3 2025, buying an estimated $418 and bringing the position to 5,014 shares worth $338K. The position accounts for 0.1% of the portfolio, ranked #112.

Court Place Advisors first reported a position in KR in Q1 2015 and has held it in 43 quarters since. The position peaked at $858K in Q1 2017. 1,350 funds tracked by Wall St. Rank hold KR as of Q3 2025.

Court Place Advisors held 5,014 shares of Kroger worth $338K as of Q3 2025.
Court Place Advisors bought 6 Kroger shares in Q3 2025, an estimated $418.
Kroger made up 0.1% of Court Place Advisors's portfolio in Q3 2025, its #112 holding.
Court Place Advisors first reported a position in Kroger in Q1 2015 and has held it in 43 quarters since.
Court Place Advisors's Kroger position peaked at $858K in Q1 2017.
1,350 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on Court Place Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.