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 – 1500
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 0.06% 402
2024
Q4 		$7.97M Sell
130,403
-88,758
-40% -$5.21M 0.05% 407
2024
Q3 		$12.6M Buy
219,161
+151,888
+226% +$8.15M 0.09% 243
2024
Q2 		$3.36M Sell
67,273
-67,207
-50% -$3.62M 0.03% 451
2024
Q1 		$7.68M Buy
+134,480
New +$6.62M 0.07% 222
2023
Q2 		– Sell
-30,697
Closed -$1.52M – 934
2023
Q1 		$1.52M Buy
+30,697
New +$1.4M 0.02% 551
2022
Q4 		– Sell
-40,000
Closed -$1.75M – 1059
2022
Q3 		$1.75M Buy
+40,000
New +$1.9M 0.02% 767
2018
Q2 		– Sell
-24,600
Closed -$589K – 928
2018
Q1 		$589K Buy
+24,600
New +$668K 0.02% 653
2017
Q3 		– Sell
-19,500
Closed -$455K – 486
2017
Q2 		$455K Sell
19,500
-5,500
-22% -$156K 0.02% 457
2017
Q1 		$737K Buy
25,000
+18,000
+257% +$575K 0.03% 670
2016
Q4 		$242K Buy
+7,000
New +$228K 0.01% 585
2014
Q2 		– Sell
-63,790
Closed -$1.39M – 196
2014
Q1 		$1.39M Buy
+63,790
New +$1.27M 0.06% 136

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return