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Cubist Systematic Strategies’s Kroger KR Stock Holding History

Cubist Systematic 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 		$4.66M Buy
69,100
+24,800
+56% +$1.73M 0.02% 1007
2025
Q2 		$3.18M Buy
44,300
+40,700
+1,131% +$2.81M 0.01% 1299
2025
Q1 		$244K Sell
3,600
-4,300
-54% -$273K ﹤0.01% 2453
2024
Q4 		$483K Sell
7,900
-7,300
-48% -$428K ﹤0.01% 2193
2024
Q3 		$871K Buy
15,200
+6,200
+69% +$333K 0.01% 1912
2024
Q2 		$449K Buy
9,000
+8,900
+8,900% +$479K ﹤0.01% 2179
2024
Q1 		$5.71K Sell
100
-10,000
-99% -$492K ﹤0.01% 3534
2023
Q4 		$462K Buy
10,100
+8,000
+381% +$355K ﹤0.01% 2561
2023
Q3 		$94K Buy
+2,100
New +$98.8K ﹤0.01% 2952
2023
Q2 		– Sell
-48,000
Closed -$2.37M – 3928
2023
Q1 		$2.37M Sell
48,000
-180,000
-79% -$8.23M 0.01% 1538
2022
Q4 		$10.2M Sell
228,000
-157,000
-41% -$7.21M 0.06% 473
2022
Q3 		$16.8M Buy
385,000
+124,800
+48% +$5.93M 0.09% 208
2022
Q2 		$12.3M Buy
260,200
+249,400
+2,309% +$13.3M 0.08% 318
2022
Q1 		$620K Buy
+10,800
New +$536K 0.01% 2399

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's KR Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Kroger (KR) in Q3 2025, closing a stake of 30,958 shares — an estimated $2.16M sold.

Cubist Systematic Strategies first reported a position in KR in Q2 2014 and held it in 42 quarters. The position peaked at $23.8M in Q1 2022. 1,350 funds tracked by Wall St. Rank hold KR as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Kroger position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 30,958 Kroger shares in Q3 2025, an estimated $2.16M.
  • Cubist Systematic Strategies first reported a position in Kroger in Q2 2014 and held it in 42 quarters.
  • Cubist Systematic Strategies's Kroger position peaked at $23.8M in Q1 2022.
  • 1,350 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.