Iconiq Capital’s Kroger KR Stock Holding History

Iconiq Capital’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	-8,060	Closed	-$578K	–	255
2025 Q2	$578K	Buy	8,060 +529	+7%	+$36.5K	0.01%	155
2025 Q1	$510K	Buy	7,531 +1,750	+30%	+$111K	0.01%	164
2024 Q4	$354K	Buy	+5,781	New	+$339K	0.01%	204

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Iconiq Capital's KR Position: Q3 2025 in Review

Iconiq Capital sold out of Kroger (KR) in Q3 2025, closing a stake of 8,060 shares — an estimated $578K sold.

Iconiq Capital first reported a position in KR in Q4 2024 and held it in 3 quarters. The position peaked at $578K in Q2 2025. 1,351 funds tracked by Wall St. Rank hold KR as of Q3 2025.

Iconiq Capital reported no remaining Kroger position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 8,060 Kroger shares in Q3 2025, an estimated $578K.
Iconiq Capital first reported a position in Kroger in Q4 2024 and held it in 3 quarters.
Iconiq Capital's Kroger position peaked at $578K in Q2 2025.
1,351 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.