Machina Capital’s Kroger KR Stock Holding History

Machina Capital’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 Q1	–	Sell	-15,284	Closed	-$935K	–	339
2024 Q4	$935K	Buy	+15,284	New	+$897K	0.39%	99
2024 Q3	–	Sell	-10,779	Closed	-$538K	–	327
2024 Q2	$538K	Sell	10,779 -9,836	-48%	-$530K	0.24%	162
2024 Q1	$1.18M	Buy	+20,615	New	+$1.02M	0.62%	43
2023 Q3	–	Sell	-6,048	Closed	-$284K	–	322
2023 Q2	$284K	Sell	6,048 -1,352	-18%	-$64.5K	0.16%	217
2023 Q1	$365K	Buy	+7,400	New	+$338K	0.32%	115
2022 Q3	–	Sell	-9,229	Closed	-$437K	–	177
2022 Q2	$437K	Buy	+9,229	New	+$492K	0.98%	33
2020 Q1	–	Sell	-7,718	Closed	-$224K	–	155
2019 Q4	$224K	Buy	+7,718	New	+$205K	0.09%	301
2019 Q1	–	Sell	-7,527	Closed	-$207K	–	517
2018 Q4	$207K	Buy	+7,527	New	+$218K	0.14%	204

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return