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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
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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Machina Capital's KR Position: Q1 2025 in Review

Machina Capital sold out of Kroger (KR) in Q1 2025, closing a stake of 15,284 shares — an estimated $935K sold.

Machina Capital first reported a position in KR in Q4 2018 and held it in 8 quarters. The position peaked at $1.18M in Q1 2024. 1,360 funds tracked by Wall St. Rank hold KR as of Q1 2025.

  • Machina Capital reported no remaining Kroger position as of Q1 2025 after selling out during the quarter.
  • Machina Capital sold 15,284 Kroger shares in Q1 2025, an estimated $935K.
  • Machina Capital first reported a position in Kroger in Q4 2018 and held it in 8 quarters.
  • Machina Capital's Kroger position peaked at $1.18M in Q1 2024.
  • 1,360 funds tracked by Wall St. Rank held Kroger as of Q1 2025.

Based on Machina Capital's 13F filing for Q1 2025, filed 6 May 2025.