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
2024
Q4 		– Sell
-144,600
Closed -$8.29M – 1027
2024
Q3 		$8.29M Buy
+144,600
New +$7.76M 0.03% 321
2018
Q2 		– Sell
-13,300
Closed -$318K – 892
2018
Q1 		$318K Buy
+13,300
New +$361K 0.01% 702
2017
Q2 		– Sell
-43,800
Closed -$1.29M – 668
2017
Q1 		$1.29M Buy
+43,800
New +$1.4M 0.02% 572
2014
Q2 		– Sell
-500,000
Closed -$10.9M – 187
2014
Q1 		$10.9M Buy
+500,000
New +$9.95M 0.29% 68

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 $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 $3.37T AUM 44.26% 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

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. 1,350 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.
  • 1,350 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.