ECM
KR icon

Eisler Capital Management’s Kroger KR Stock Holding History

Eisler Capital Management’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
-21,579
Closed -$1.55M – 907
2025
Q2 		$1.55M Sell
21,579
-145,976
-87% -$10.1M 0.01% 577
2025
Q1 		$11.3M Buy
167,555
+77,072
+85% +$4.88M 0.08% 278
2024
Q4 		$5.6M Buy
+90,483
New +$5.31M 0.03% 415

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

Eisler Capital Management's KR Position: Q3 2025 in Review

Eisler Capital Management sold out of Kroger (KR) in Q3 2025, closing a stake of 21,579 shares — an estimated $1.55M sold.

Eisler Capital Management first reported a position in KR in Q4 2024 and held it in 3 quarters. The position peaked at $11.3M in Q1 2025. 1,349 funds tracked by Wall St. Rank hold KR as of Q3 2025.

  • Eisler Capital Management reported no remaining Kroger position as of Q3 2025 after selling out during the quarter.
  • Eisler Capital Management sold 21,579 Kroger shares in Q3 2025, an estimated $1.55M.
  • Eisler Capital Management first reported a position in Kroger in Q4 2024 and held it in 3 quarters.
  • Eisler Capital Management's Kroger position peaked at $11.3M in Q1 2025.
  • 1,349 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.