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ExodusPoint Capital Management’s Kroger KR Stock Holding History

ExodusPoint 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
Q4 		– Sell
-284,191
Closed -$19.2M – 1805
2025
Q3 		$19.2M Buy
+284,191
New +$19.8M 0.2% 96
2024
Q3 		– Sell
-273,197
Closed -$13.6M – 1856
2024
Q2 		$13.6M Buy
+273,197
New +$14.7M 0.09% 194
2023
Q1 		– Sell
-39,782
Closed -$1.77M – 1951
2022
Q4 		$1.77M Sell
39,782
-112,666
-74% -$5.18M 0.03% 697
2022
Q3 		$6.67M Sell
152,448
-177,979
-54% -$8.46M 0.09% 309
2022
Q2 		$15.6M Buy
330,427
+257,884
+355% +$13.7M 0.19% 113
2022
Q1 		$4.16M Buy
+72,543
New +$3.6M 0.05% 451
2021
Q4 		– Sell
-373,724
Closed -$15.1M – 2394
2021
Q3 		$15.1M Buy
373,724
+261,416
+233% +$11M 0.2% 109
2021
Q2 		$4.3M Buy
+112,308
New +$4.23M 0.05% 405
2020
Q3 		– Sell
-165,090
Closed -$5.59M – 2000
2020
Q2 		$5.59M Buy
165,090
+36,088
+28% +$1.17M 0.15% 140
2020
Q1 		$3.89M Buy
129,002
+94,658
+276% +$2.78M 0.21% 82
2019
Q4 		$996K Buy
+34,344
New +$910K 0.02% 555
2019
Q1 		– Sell
-23,603
Closed -$649K – 719
2018
Q4 		$649K Buy
+23,603
New +$685K 0.05% 123

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ExodusPoint Capital Management's KR Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Kroger (KR) in Q4 2025, closing a stake of 284,191 shares — an estimated $19.2M sold.

ExodusPoint Capital Management first reported a position in KR in Q4 2018 and held it in 12 quarters. The position peaked at $19.2M in Q3 2025. 1,354 funds tracked by Wall St. Rank hold KR as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Kroger position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 284,191 Kroger shares in Q4 2025, an estimated $19.2M.
  • ExodusPoint Capital Management first reported a position in Kroger in Q4 2018 and held it in 12 quarters.
  • ExodusPoint Capital Management's Kroger position peaked at $19.2M in Q3 2025.
  • 1,354 funds tracked by Wall St. Rank held Kroger as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.