Genus Capital Management’s Kroger KR Stock Holding History

Genus 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 Q2	–	Sell	-51,500	Closed	-$3.49M	–	199
2025 Q1	$3.49M	Buy	+51,500	New	+$3.26M	0.51%	65
2023 Q4	–	Sell	-87,623	Closed	-$3.92M	–	293
2023 Q3	$3.92M	Sell	87,623 -90,440	-51%	-$4.26M	0.62%	53
2023 Q2	$8.37M	Buy	+178,063	New	+$8.49M	1.23%	22

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Genus Capital Management's KR Position: Q2 2025 in Review

Genus Capital Management sold out of Kroger (KR) in Q2 2025, closing a stake of 51,500 shares — an estimated $3.49M sold.

Genus Capital Management first reported a position in KR in Q2 2023 and held it in 3 quarters. The position peaked at $8.37M in Q2 2023. 1,396 funds tracked by Wall St. Rank hold KR as of Q2 2025.

Genus Capital Management reported no remaining Kroger position as of Q2 2025 after selling out during the quarter.
Genus Capital Management sold 51,500 Kroger shares in Q2 2025, an estimated $3.49M.
Genus Capital Management first reported a position in Kroger in Q2 2023 and held it in 3 quarters.
Genus Capital Management's Kroger position peaked at $8.37M in Q2 2023.
1,396 funds tracked by Wall St. Rank held Kroger as of Q2 2025.

Based on Genus Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.