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Entropy Technologies’s Kroger KR Stock Holding History

Entropy Technologies’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
-9,300
Closed -$667K – 961
2025
Q2 		$667K Buy
+9,300
New +$642K 0.05% 403
2024
Q3 		– Sell
-50,061
Closed -$2.5M – 846
2024
Q2 		$2.5M Buy
+50,061
New +$2.7M 0.27% 112
2024
Q1 		– Sell
-53,875
Closed -$2.46M – 801
2023
Q4 		$2.46M Buy
+53,875
New +$2.39M 0.46% 43

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

Entropy Technologies's KR Position: Q3 2025 in Review

Entropy Technologies sold out of Kroger (KR) in Q3 2025, closing a stake of 9,300 shares — an estimated $667K sold.

Entropy Technologies first reported a position in KR in Q4 2023 and held it in 3 quarters. The position peaked at $2.5M in Q2 2024. 1,351 funds tracked by Wall St. Rank hold KR as of Q3 2025.

  • Entropy Technologies reported no remaining Kroger position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 9,300 Kroger shares in Q3 2025, an estimated $667K.
  • Entropy Technologies first reported a position in Kroger in Q4 2023 and held it in 3 quarters.
  • Entropy Technologies's Kroger position peaked at $2.5M in Q2 2024.
  • 1,351 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.