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Kapitalo Investimentos’s Kroger KR Stock Holding History

Kapitalo Investimentos’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
-4,904
Closed -$352K – 102
2025
Q2 		$352K Buy
4,904
+1,386
+39% +$95.7K 0.08% 49
2025
Q1 		$238K Buy
3,518
+1,508
+75% +$95.6K 0.05% 49
2024
Q4 		$123K Sell
2,010
-2,535
-56% -$149K 0.08% 136
2024
Q3 		$260K Sell
4,545
-7,926
-64% -$425K 0.06% 117
2024
Q2 		$623K Buy
12,471
+5,775
+86% +$311K 0.19% 33
2024
Q1 		$383K Sell
6,696
-8,186
-55% -$403K 0.08% 127
2023
Q4 		$680K Buy
14,882
+1,294
+10% +$57.5K 0.14% 58
2023
Q3 		$608K Sell
13,588
-2,158
-14% -$102K 0.08% 84
2023
Q2 		$740K Buy
+15,746
New +$751K 0.14% 53

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Kapitalo Investimentos's KR Position: Q3 2025 in Review

Kapitalo Investimentos sold out of Kroger (KR) in Q3 2025, closing a stake of 4,904 shares — an estimated $352K sold.

Kapitalo Investimentos first reported a position in KR in Q2 2023 and held it in 9 quarters. The position peaked at $740K in Q2 2023. 1,349 funds tracked by Wall St. Rank hold KR as of Q3 2025.

  • Kapitalo Investimentos reported no remaining Kroger position as of Q3 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 4,904 Kroger shares in Q3 2025, an estimated $352K.
  • Kapitalo Investimentos first reported a position in Kroger in Q2 2023 and held it in 9 quarters.
  • Kapitalo Investimentos's Kroger position peaked at $740K in Q2 2023.
  • 1,349 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on Kapitalo Investimentos's 13F filing for Q3 2025, filed 3 Nov 2025.