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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
2018
Q2 		– Sell
-75,000
Closed -$1.8M – 271
2018
Q1 		$1.8M Sell
75,000
-20,000
-21% -$543K 0.13% 147
2017
Q4 		$2.61M Sell
95,000
-45,000
-32% -$1.05M 0.2% 131
2017
Q3 		$2.81M Buy
+140,000
New +$3.16M 0.2% 117
2015
Q3 		– Sell
-70,600
Closed -$1.28M – 202
2015
Q2 		$1.28M Buy
+70,600
New +$2.57M 0.09% 159

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $552B AUM 44.19% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
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.