CM
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Crestline Management’s Kroger KR Stock Holding History

Crestline 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
-31,052
Closed -$1.9M – 353
2024
Q4 		$1.9M Buy
+31,052
New +$1.82M 0.06% 293
2020
Q4 		– Sell
-50,000
Closed -$1.7M – 157
2020
Q3 		$1.7M Buy
+50,000
New +$1.73M 0.25% 59

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

Crestline Management's KR Position: Q1 2025 in Review

Crestline Management sold out of Kroger (KR) in Q1 2025, closing a stake of 31,052 shares — an estimated $1.9M sold.

Crestline Management first reported a position in KR in Q3 2020 and held it in 2 quarters. The position peaked at $1.9M in Q4 2024. 1,357 funds tracked by Wall St. Rank hold KR as of Q1 2025.

  • Crestline Management reported no remaining Kroger position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 31,052 Kroger shares in Q1 2025, an estimated $1.9M.
  • Crestline Management first reported a position in Kroger in Q3 2020 and held it in 2 quarters.
  • Crestline Management's Kroger position peaked at $1.9M in Q4 2024.
  • 1,357 funds tracked by Wall St. Rank held Kroger as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.