Loomis, Sayles & Company
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Loomis, Sayles & Company’s Kroger KR Stock Holding History

Loomis, Sayles & Company’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
-801
Closed -$54K – 734
2025
Q3 		$54K Sell
801
-222
-22% -$15.5K ﹤0.01% 609
2025
Q2 		$73.4K Sell
1,023
-461
-31% -$31.8K ﹤0.01% 589
2025
Q1 		$100K Buy
1,484
+630
+74% +$39.9K ﹤0.01% 577
2024
Q4 		$52K Buy
+854
New +$50.1K ﹤0.01% 657
2024
Q2 		– Sell
-1,180
Closed -$67K – 735
2024
Q1 		$67K Sell
1,180
-652
-36% -$32.1K ﹤0.01% 584
2023
Q4 		$84K Buy
+1,832
New +$81.4K ﹤0.01% 544
2023
Q3 		– Sell
-507
Closed -$24K – 967
2023
Q2 		$24K Sell
507
-4,298
-89% -$205K ﹤0.01% 687
2023
Q1 		$237K Sell
4,805
-2,308
-32% -$106K ﹤0.01% 507
2022
Q4 		$317K Buy
7,113
+2,837
+66% +$130K ﹤0.01% 478
2022
Q3 		$187K Buy
4,276
+146
+4% +$6.94K ﹤0.01% 478
2022
Q2 		$195K Buy
4,130
+27
+0.7% +$1.44K ﹤0.01% 505
2022
Q1 		$235K Buy
4,103
+3,898
+1,901% +$194K ﹤0.01% 542
2021
Q4 		$9K Sell
205
-253
-55% -$10.6K ﹤0.01% 743
2021
Q3 		$19K Sell
458
-4,154
-90% -$174K ﹤0.01% 718
2021
Q2 		$177K Sell
4,612
-64
-1% -$2.41K ﹤0.01% 525
2021
Q1 		$168K Buy
4,676
+2,251
+93% +$76.9K ﹤0.01% 515
2020
Q4 		$77K Sell
2,425
-23,584
-91% -$764K ﹤0.01% 532
2020
Q3 		$882K Buy
26,009
+25,612
+6,451% +$885K ﹤0.01% 468
2020
Q2 		$13K Sell
397
-22
-5% -$714 ﹤0.01% 630
2020
Q1 		$13K Sell
419
-2,225
-84% -$65.3K ﹤0.01% 637
2019
Q4 		$77K Buy
2,644
+232
+10% +$6.15K ﹤0.01% 628
2019
Q3 		$62K Buy
+2,412
New +$56.1K ﹤0.01% 627
2019
Q1 		– Sell
-202
Closed -$6K – 827
2018
Q4 		$6K Sell
202
-15
-7% -$435 ﹤0.01% 812
2018
Q3 		$6K Sell
217
-862
-80% -$25.7K ﹤0.01% 872
2018
Q2 		$31K Buy
+1,079
New +$27.1K ﹤0.01% 711
2017
Q4 		– Sell
-118
Closed -$2K – 897
2017
Q3 		$2K Hold
118
– – ﹤0.01% 888
2017
Q2 		$3K Hold
118
– – ﹤0.01% 891
2017
Q1 		$3K Sell
118
-501,369
-100% -$16M ﹤0.01% 905
2016
Q4 		$17.3M Sell
501,487
-61,470
-11% -$2M 0.04% 309
2016
Q3 		$16.7M Sell
562,957
-17,985
-3% -$598K 0.04% 315
2016
Q2 		$21.4M Buy
580,942
+36,768
+7% +$1.32M 0.06% 250
2016
Q1 		$20.8M Sell
544,174
-43,482
-7% -$1.68M 0.06% 248
2015
Q4 		$24.6M Sell
587,656
-101,187
-15% -$3.92M 0.07% 219
2015
Q3 		$24.8M Buy
688,843
+2,565
+0.4% +$95.1K 0.07% 223
2015
Q2 		$24.9M Buy
686,278
+9,622
+1% +$350K 0.07% 258
2015
Q1 		$25.9M Sell
676,656
-204,780
-23% -$7.31M 0.07% 251
2014
Q4 		$28.3M Sell
881,436
-274,774
-24% -$7.95M 0.08% 224
2014
Q3 		$30.1M Sell
1,156,210
-24,994
-2% -$632K 0.09% 203
2014
Q2 		$29.2M Sell
1,181,204
-21,576
-2% -$503K 0.08% 226
2014
Q1 		$26.3M Buy
1,202,780
+63,208
+6% +$1.26M 0.07% 255
2013
Q4 		$22.5M Buy
1,139,572
+330,460
+41% +$6.83M 0.07% 307
2013
Q3 		$16.3M Sell
809,112
-226,640
-22% -$4.36M 0.05% 403
2013
Q2 		$17.9M Buy
+1,035,752
New +$17.6M 0.06% 337

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 $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Loomis, Sayles & Company's KR Position: Q4 2025 in Review

Loomis, Sayles & Company sold out of Kroger (KR) in Q4 2025, closing a stake of 801 shares — an estimated $54K sold.

Loomis, Sayles & Company first reported a position in KR in Q2 2013 and held it in 43 quarters. The position peaked at $30.1M in Q3 2014. 1,357 funds tracked by Wall St. Rank hold KR as of Q4 2025.

  • Loomis, Sayles & Company reported no remaining Kroger position as of Q4 2025 after selling out during the quarter.
  • Loomis, Sayles & Company sold 801 Kroger shares in Q4 2025, an estimated $54K.
  • Loomis, Sayles & Company first reported a position in Kroger in Q2 2013 and held it in 43 quarters.
  • Loomis, Sayles & Company's Kroger position peaked at $30.1M in Q3 2014.
  • 1,357 funds tracked by Wall St. Rank held Kroger as of Q4 2025.

Based on Loomis, Sayles & Company's 13F filing for Q4 2025, filed 12 Feb 2026.