Junto Capital Management’s Kroger KR Stock Holding History

Junto 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 Q4	–	Sell	-705,107	Closed	-$47.5M	–	90
2025 Q3	$47.5M	Buy	+705,107	New	+$49.1M	0.97%	41
2025 Q2	–	Sell	-3,680,995	Closed	-$249M	–	98
2025 Q1	$249M	Sell	3,680,995 -639,635	-15%	-$40.5M	5.22%	3
2024 Q4	$264M	Buy	+4,320,630	New	+$253M	5.12%	1
2022 Q4	–	Sell	-523,206	Closed	-$22.9M	–	104
2022 Q3	$22.9M	Buy	+523,206	New	+$24.9M	0.64%	59
2021 Q4	–	Sell	-805,380	Closed	-$32.6M	–	80
2021 Q3	$32.6M	Buy	+805,380	New	+$33.8M	1.03%	43
2017 Q1	–	Sell	-571,442	Closed	-$19.7M	–	39
2016 Q4	$19.7M	Buy	+571,442	New	+$18.6M	2.15%	21

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Junto Capital Management's KR Position: Q4 2025 in Review

Junto Capital Management sold out of Kroger (KR) in Q4 2025, closing a stake of 705,107 shares — an estimated $47.5M sold.

Junto Capital Management first reported a position in KR in Q4 2016 and held it in 6 quarters. The position peaked at $264M in Q4 2024. 1,355 funds tracked by Wall St. Rank hold KR as of Q4 2025.

Junto Capital Management reported no remaining Kroger position as of Q4 2025 after selling out during the quarter.
Junto Capital Management sold 705,107 Kroger shares in Q4 2025, an estimated $47.5M.
Junto Capital Management first reported a position in Kroger in Q4 2016 and held it in 6 quarters.
Junto Capital Management's Kroger position peaked at $264M in Q4 2024.
1,355 funds tracked by Wall St. Rank held Kroger as of Q4 2025.

Based on Junto Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.