Hudson Bay Capital Management
KR icon

Hudson Bay Capital Management’s Kroger KR Stock Holding History

Hudson Bay 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
Q3 		– Sell
-10,319
Closed -$740K – 1469
2025
Q2 		$740K Sell
10,319
-134,922
-93% -$9.32M ﹤0.01% 1010
2025
Q1 		$9.83M Buy
145,241
+14,838
+11% +$940K 0.03% 402
2024
Q4 		$7.97M Sell
130,403
-88,758
-40% -$5.21M 0.03% 407
2024
Q3 		$12.6M Buy
219,161
+151,888
+226% +$8.15M 0.05% 243
2024
Q2 		$3.36M Sell
67,273
-67,207
-50% -$3.62M 0.02% 451
2024
Q1 		$7.68M Buy
+134,480
New +$6.62M 0.04% 222
2023
Q2 		– Sell
-30,697
Closed -$1.52M – 925
2023
Q1 		$1.52M Buy
+30,697
New +$1.4M 0.01% 551
2022
Q4 		– Sell
-40,000
Closed -$1.75M – 1053
2022
Q3 		$1.75M Buy
+40,000
New +$1.9M 0.02% 767
2018
Q2 		– Sell
-24,600
Closed -$589K – 893
2018
Q1 		$589K Buy
+24,600
New +$668K 0.01% 653
2017
Q3 		– Sell
-19,500
Closed -$455K – 463
2017
Q2 		$455K Sell
19,500
-5,500
-22% -$156K 0.01% 457
2017
Q1 		$737K Buy
25,000
+18,000
+257% +$575K 0.01% 670
2016
Q4 		$242K Buy
+7,000
New +$228K 0.01% 585
2014
Q2 		– Sell
-63,790
Closed -$1.39M – 188
2014
Q1 		$1.39M Buy
+63,790
New +$1.27M 0.04% 136

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 $3.38T AUM 44.17% 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

Hudson Bay Capital Management's KR Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Kroger (KR) in Q3 2025, closing a stake of 10,319 shares — an estimated $740K sold.

Hudson Bay Capital Management first reported a position in KR in Q1 2014 and held it in 13 quarters. The position peaked at $12.6M in Q3 2024. 1,351 funds tracked by Wall St. Rank hold KR as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining Kroger position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 10,319 Kroger shares in Q3 2025, an estimated $740K.
  • Hudson Bay Capital Management first reported a position in Kroger in Q1 2014 and held it in 13 quarters.
  • Hudson Bay Capital Management's Kroger position peaked at $12.6M in Q3 2024.
  • 1,351 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.