CSS LLC’s Kroger KR Stock Holding History

CSS LLC’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	-16,762	Closed	-$1.2M	–	1179
2025 Q2	$1.2M	Sell	16,762 -6,210	-27%	-$429K	0.08%	276
2025 Q1	$1.55M	Sell	22,972 -3,910	-15%	-$248K	0.11%	181
2024 Q4	$1.64M	Sell	26,882 -870	-3%	-$51K	0.1%	213
2024 Q3	$1.59M	Sell	27,752 -3,255	-10%	-$175K	0.09%	195
2024 Q2	$1.55M	Buy	31,007 +6,000	+24%	+$323K	0.11%	176
2024 Q1	$1.43M	Buy	25,007 +1,000	+4%	+$49.3K	0.12%	197
2023 Q4	$1.1M	Buy	24,007 +5,000	+26%	+$222K	0.09%	226
2023 Q3	$851K	Sell	19,007 -1,200	-6%	-$56.5K	0.07%	258
2023 Q2	$950K	Buy	20,207 +9,707	+92%	+$463K	0.07%	235
2023 Q1	$518K	Sell	10,500 -2,000	-16%	-$91.4K	0.04%	309
2022 Q4	$557K	Sell	12,500 -15,929	-56%	-$732K	0.04%	357
2022 Q3	$1.24M	Buy	+28,429	New	+$1.35M	0.07%	300
2022 Q1	–	Sell	-15,635	Closed	-$708K	–	1279
2021 Q4	$708K	Sell	15,635 -7,000	-31%	-$294K	0.03%	534
2021 Q3	$915K	Buy	22,635 +7,000	+45%	+$294K	0.05%	427
2021 Q2	$599K	Sell	15,635 -3,145	-17%	-$118K	0.03%	584
2021 Q1	$676K	Buy	+18,780	New	+$642K	0.04%	506
2015 Q3	–	Sell	-5,600	Closed	-$203K	–	818
2015 Q2	$203K	Hold	5,600	–	–	0.01%	660
2015 Q1	$215K	Buy	+5,600	New	+$200K	0.01%	598

Other funds holding KR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

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

Wellington Management Group

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

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

Fidelity Investments

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

Dimensional Fund Advisors

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