DWA
KR icon

Dorsey Wright & Associates’s Kroger KR Stock Holding History

Dorsey Wright & Associates’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
-19,877
Closed -$1.43M – 154
2025
Q2 		$1.43M Buy
+19,877
New +$1.37M 0.34% 96
2022
Q2 		$6.28M Buy
+132,750
New +$7.08M 1.84% 4
2018
Q4 		– Sell
-128
Closed -$4K – 315
2018
Q3 		$4K Buy
+128
New +$3.81K ﹤0.01% 282
2016
Q2 		– Sell
-69,245
Closed -$2.65M – 121
2016
Q1 		$2.65M Sell
69,245
-962
-1% -$37.1K 1.4% 20
2015
Q4 		$2.94M Buy
70,207
+3,742
+6% +$145K 1.5% 21
2015
Q3 		$2.4M Buy
66,465
+301
+0.5% +$11.2K 1.27% 19
2015
Q2 		$2.34M Buy
66,164
+192
+0.3% +$6.98K 1.13% 25
2015
Q1 		$2.53M Buy
65,972
+36,734
+126% +$1.31M 1.16% 23
2014
Q4 		$939K Buy
29,238
+15,596
+114% +$451K 0.43% 58
2014
Q3 		$355K Buy
+13,642
New +$345K 0.05% 97
2014
Q1 		– Sell
-92,318
Closed -$1.65M – 151
2013
Q4 		$1.65M Sell
92,318
-76,814
-45% -$1.59M 0.24% 44
2013
Q3 		$3.41K Buy
169,132
+79,714
+89% +$1.53M 0.48% 24
2013
Q2 		$1.54M Buy
+89,418
New +$1.52M 0.25% 42

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 $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 $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 $1.9T AUM 41.92% 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

Dorsey Wright & Associates's KR Position: Q3 2025 in Review

Dorsey Wright & Associates sold out of Kroger (KR) in Q3 2025, closing a stake of 19,877 shares — an estimated $1.43M sold.

Dorsey Wright & Associates first reported a position in KR in Q2 2013 and held it in 13 quarters. The position peaked at $6.28M in Q2 2022. 1,350 funds tracked by Wall St. Rank hold KR as of Q3 2025.

  • Dorsey Wright & Associates reported no remaining Kroger position as of Q3 2025 after selling out during the quarter.
  • Dorsey Wright & Associates sold 19,877 Kroger shares in Q3 2025, an estimated $1.43M.
  • Dorsey Wright & Associates first reported a position in Kroger in Q2 2013 and held it in 13 quarters.
  • Dorsey Wright & Associates's Kroger position peaked at $6.28M in Q2 2022.
  • 1,350 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on Dorsey Wright & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.