Holocene Advisors
KR icon

Holocene Advisors’s Kroger KR Stock Holding History

Holocene Advisors’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
Q1 		$152M Buy
+2,098,523
New +$142M 0.37% 74
2025
Q3 		– Sell
-912,444
Closed -$65.4M – 844
2025
Q2 		$65.4M Buy
+912,444
New +$63M 0.16% 146
2024
Q3 		– Sell
-121,982
Closed -$6.09M – 799
2024
Q2 		$6.09M Sell
121,982
-538,792
-82% -$29M 0.03% 300
2024
Q1 		$37.8M Buy
+660,774
New +$32.5M 0.14% 176
2023
Q2 		– Sell
-2,792,999
Closed -$138M – 789
2023
Q1 		$138M Buy
+2,792,999
New +$128M 0.69% 41
2022
Q3 		– Sell
-2,886,709
Closed -$137M – 885
2022
Q2 		$137M Buy
2,886,709
+1,052,347
+57% +$56.1M 0.83% 33
2022
Q1 		$105M Buy
1,834,362
+1,301,808
+244% +$64.6M 0.56% 60
2021
Q4 		$24.1M Buy
+532,554
New +$22.4M 0.13% 183
2020
Q2 		– Sell
-1,325,370
Closed -$39.9M – 706
2020
Q1 		$39.9M Buy
+1,325,370
New +$38.9M 0.44% 71
2018
Q1 		– Sell
-1,097,224
Closed -$30.1M – 645
2017
Q4 		$30.1M Buy
+1,097,224
New +$25.6M 0.85% 46

Other funds holding KR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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