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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
2026
Q2 		$1.65M Buy
+29,641
New +$1.93M 0.01% 904
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

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ExodusPoint Capital Management's KR Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Kroger (KR) in Q2 2026: 29,641 shares worth $1.65M. The stake represents 0.01% of the portfolio and ranks #904 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in KR as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in KR in Q4 2018 and has held it in 13 quarters since. The position peaked at $19.2M in Q3 2025. 1,319 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • ExodusPoint Capital Management held 29,641 shares of Kroger worth $1.65M as of Q2 2026.
  • Kroger was a new ExodusPoint Capital Management position in Q2 2026.
  • Kroger made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #904 holding.
  • ExodusPoint Capital Management first reported a position in Kroger in Q4 2018 and has held it in 13 quarters since.
  • ExodusPoint Capital Management's Kroger position peaked at $19.2M in Q3 2025.
  • 1,319 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.