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DNCA Finance’s Kroger KR Stock Holding History

DNCA Finance’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
Q2 		– Sell
-125,000
Closed -$8.46M – 123
2025
Q1 		$8.46M Buy
+125,000
New +$7.92M 0.7% 41

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DNCA Finance's KR Position: Q2 2025 in Review

DNCA Finance sold out of Kroger (KR) in Q2 2025, closing a stake of 125,000 shares — an estimated $8.46M sold.

DNCA Finance first reported a position in KR in Q1 2025 and held it in 1 quarter. The position peaked at $8.46M in Q1 2025. 1,393 funds tracked by Wall St. Rank hold KR as of Q2 2025.

  • DNCA Finance reported no remaining Kroger position as of Q2 2025 after selling out during the quarter.
  • DNCA Finance sold 125,000 Kroger shares in Q2 2025, an estimated $8.46M.
  • DNCA Finance first reported a position in Kroger in Q1 2025 and held it in 1 quarter.
  • DNCA Finance's Kroger position peaked at $8.46M in Q1 2025.
  • 1,393 funds tracked by Wall St. Rank held Kroger as of Q2 2025.

Based on DNCA Finance's 13F filing for Q2 2025, filed 13 Aug 2025.