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Integrated Quantitative Investments’s Kroger KR Stock Holding History

Integrated Quantitative Investments’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
Q4 		– Sell
-15,681
Closed -$1.06M – 463
2025
Q3 		$1.06M Buy
+15,681
New +$1.09M 0.3% 132

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Quantitative Investments's KR Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of Kroger (KR) in Q4 2025, closing a stake of 15,681 shares — an estimated $1.06M sold.

Integrated Quantitative Investments first reported a position in KR in Q3 2025 and held it in 1 quarter. The position peaked at $1.06M in Q3 2025. 1,359 funds tracked by Wall St. Rank hold KR as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining Kroger position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 15,681 Kroger shares in Q4 2025, an estimated $1.06M.
  • Integrated Quantitative Investments first reported a position in Kroger in Q3 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's Kroger position peaked at $1.06M in Q3 2025.
  • 1,359 funds tracked by Wall St. Rank held Kroger as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.