Lombard Odier Asset Management (USA)’s Kroger KR Stock Holding History

Lombard Odier Asset Management (USA)’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	-48,328	Closed	-$3.47M	–	458
2025 Q2	$3.47M	Buy	+48,328	New	+$3.34M	0.26%	63
2023 Q4	–	Sell	-4,213	Closed	-$189K	–	395
2023 Q3	$189K	Buy	+4,213	New	+$198K	﹤0.01%	317
2023 Q1	–	Sell	-23,330	Closed	-$1.04M	–	358
2022 Q4	$1.04M	Buy	+23,330	New	+$1.07M	0.03%	205
2022 Q3	–	Sell	-9,773	Closed	-$463K	–	423
2022 Q2	$463K	Buy	9,773 +2,459	+34%	+$131K	0.02%	239
2022 Q1	$420K	Buy	+7,314	New	+$363K	0.02%	218
2020 Q3	–	Sell	-8,606	Closed	-$291K	–	267
2020 Q2	$291K	Buy	+8,606	New	+$279K	0.02%	224
2020 Q1	–	Sell	-12,707	Closed	-$368K	–	225
2019 Q4	$368K	Buy	+12,707	New	+$337K	0.03%	202
2015 Q4	–	Sell	-201,712	Closed	-$7.28M	–	178
2015 Q3	$7.28M	Buy	201,712 +48,820	+32%	+$1.81M	0.64%	51
2015 Q2	$5.54M	Buy	+152,892	New	+$5.56M	0.39%	86

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Lombard Odier Asset Management (USA)'s KR Position: Q3 2025 in Review

Lombard Odier Asset Management (USA) sold out of Kroger (KR) in Q3 2025, closing a stake of 48,328 shares — an estimated $3.47M sold.

Lombard Odier Asset Management (USA) first reported a position in KR in Q2 2015 and held it in 9 quarters. The position peaked at $7.28M in Q3 2015. 1,350 funds tracked by Wall St. Rank hold KR as of Q3 2025.

Lombard Odier Asset Management (USA) reported no remaining Kroger position as of Q3 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 48,328 Kroger shares in Q3 2025, an estimated $3.47M.
Lombard Odier Asset Management (USA) first reported a position in Kroger in Q2 2015 and held it in 9 quarters.
Lombard Odier Asset Management (USA)'s Kroger position peaked at $7.28M in Q3 2015.
1,350 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2025, filed 14 Nov 2025.