LM
KR icon

Lincluden Management’s Kroger KR Stock Holding History

Lincluden 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
Q3 		– Sell
-30,610
Closed -$2.2M – 76
2025
Q2 		$2.2M Sell
30,610
-56,332
-65% -$3.89M 0.24% 65
2025
Q1 		$5.88M Sell
86,942
-39,082
-31% -$2.48M 0.75% 31
2024
Q4 		$7.71M Sell
126,024
-799
-0.6% -$46.9K 0.93% 23
2024
Q3 		$7.27M Buy
126,823
+1,345
+1% +$72.2K 0.79% 27
2024
Q2 		$6.26M Buy
125,478
+16,439
+15% +$885K 0.76% 27
2024
Q1 		$6.23M Sell
109,039
-1,795
-2% -$88.4K 0.74% 31
2023
Q4 		$5.07M Sell
110,834
-1,112
-1% -$49.4K 0.61% 32
2023
Q3 		$5.01M Sell
111,946
-1,230
-1% -$57.9K 0.61% 33
2023
Q2 		$5.32M Sell
113,176
-70
-0.1% -$3.34K 0.61% 32
2023
Q1 		$5.59M Sell
113,246
-5,057
-4% -$231K 0.64% 32
2022
Q4 		$5.27M Sell
118,303
-640
-0.5% -$29.4K 0.61% 34
2022
Q3 		$5.2M Sell
118,943
-1,100
-0.9% -$52.3K 0.66% 30
2022
Q2 		$5.68M Sell
120,043
-2,411
-2% -$129K 0.62% 32
2022
Q1 		$7.03M Sell
122,454
-2,345
-2% -$116K 0.62% 32
2021
Q4 		$5.65M Sell
124,799
-3,938
-3% -$166K 0.52% 40
2021
Q3 		$5.21M Sell
128,737
-8,773
-6% -$368K 0.52% 36
2021
Q2 		$5.27M Sell
137,510
-17,011
-11% -$640K 0.51% 36
2021
Q1 		$5.56M Buy
154,521
+19,861
+15% +$679K 0.54% 34
2020
Q4 		$7.28M Sell
134,660
-7,915
-6% -$257K 0.76% 25
2020
Q3 		$4.83M Sell
142,575
-9,645
-6% -$333K 0.48% 31
2020
Q2 		$5.15M Sell
152,220
-39,540
-21% -$1.28M 0.54% 31
2020
Q1 		$5.78M Sell
191,760
-38,880
-17% -$1.14M 0.7% 27
2019
Q4 		$6.69M Buy
230,640
+16,880
+8% +$447K 0.6% 28
2019
Q3 		$5.51M Buy
+213,760
New +$4.97M 0.51% 30

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

Lincluden Management's KR Position: Q3 2025 in Review

Lincluden Management sold out of Kroger (KR) in Q3 2025, closing a stake of 30,610 shares — an estimated $2.2M sold.

Lincluden Management first reported a position in KR in Q3 2019 and held it in 24 quarters. The position peaked at $7.71M in Q4 2024. 1,349 funds tracked by Wall St. Rank hold KR as of Q3 2025.

  • Lincluden Management reported no remaining Kroger position as of Q3 2025 after selling out during the quarter.
  • Lincluden Management sold 30,610 Kroger shares in Q3 2025, an estimated $2.2M.
  • Lincluden Management first reported a position in Kroger in Q3 2019 and held it in 24 quarters.
  • Lincluden Management's Kroger position peaked at $7.71M in Q4 2024.
  • 1,349 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on Lincluden Management's 13F filing for Q3 2025, filed 14 Nov 2025.