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CTC Alternative Strategies’s Kroger KR Stock Holding History

CTC Alternative Strategies’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
-6,460
Closed -$463K – 146
2025
Q2 		$463K Buy
+6,460
New +$446K 0.41% 76
2014
Q2 		– Sell
-9,400
Closed -$205K – 239
2014
Q1 		$205K Buy
+9,400
New +$187K 0.12% 96
2013
Q3 		– Sell
-16,400
Closed -$283K – 146
2013
Q2 		$283K Buy
+16,400
New +$279K 0.08% 123

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CTC Alternative Strategies's KR Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Kroger (KR) in Q3 2025, closing a stake of 6,460 shares — an estimated $463K sold.

CTC Alternative Strategies first reported a position in KR in Q2 2013 and held it in 3 quarters. The position peaked at $463K in Q2 2025. 1,351 funds tracked by Wall St. Rank hold KR as of Q3 2025.

  • CTC Alternative Strategies reported no remaining Kroger position as of Q3 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 6,460 Kroger shares in Q3 2025, an estimated $463K.
  • CTC Alternative Strategies first reported a position in Kroger in Q2 2013 and held it in 3 quarters.
  • CTC Alternative Strategies's Kroger position peaked at $463K in Q2 2025.
  • 1,351 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.