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Interval Partners’s Kroger KR Stock Holding History

Interval Partners’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
2026
Q2 		– Sell
-169,600
Closed -$12.3M – 336
2026
Q1 		$12.3M Buy
+169,600
New +$11.5M 0.32% 88
2021
Q3 		– Sell
-639,500
Closed -$24.5M – 331
2021
Q2 		$24.5M Buy
+639,500
New +$24.1M 1.01% 22
2018
Q4 		– Sell
-154,300
Closed -$4.49M – 221
2018
Q3 		$4.49M Sell
154,300
-445,700
-74% -$13.3M 0.18% 123
2018
Q2 		$17.1M Buy
600,000
+300,000
+100% +$7.54M 0.63% 54
2018
Q1 		$7.18M Sell
300,000
-1,426,700
-83% -$38.8M 0.32% 87
2017
Q4 		$47.4M Buy
+1,726,700
New +$40.2M 1.98% 6

Other funds holding KR

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Interval Partners's KR Position: Q3 2025 in Review

Interval Partners sold out of Kroger (KR) in Q3 2025, closing a stake of 4,000 shares — an estimated $287K sold.

Interval Partners first reported a position in KR in Q3 2016 and held it in 4 quarters. The position peaked at $34.8M in Q1 2017. 1,351 funds tracked by Wall St. Rank hold KR as of Q3 2025.

  • Interval Partners reported no remaining Kroger position as of Q3 2025 after selling out during the quarter.
  • Interval Partners sold 4,000 Kroger shares in Q3 2025, an estimated $287K.
  • Interval Partners first reported a position in Kroger in Q3 2016 and held it in 4 quarters.
  • Interval Partners's Kroger position peaked at $34.8M in Q1 2017.
  • 1,351 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.