Magnetar Financial’s Kroger KR Stock Holding History

Magnetar Financial’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
2014 Q3	–	Sell	-107,000	Closed	-$2.65M	–	203
2014 Q2	$2.65M	Buy	107,000 +5,600	+6%	+$130K	0.04%	131
2014 Q1	$2.21M	Buy	+101,400	New	+$2.02M	0.04%	137

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

Magnetar Financial's KR Position: Q3 2025 in Review

Magnetar Financial sold out of Kroger (KR) in Q3 2025, closing a stake of 14,794 shares — an estimated $1.06M sold.

Magnetar Financial first reported a position in KR in Q4 2015 and held it in 4 quarters. The position peaked at $1.22M in Q3 2017. 1,349 funds tracked by Wall St. Rank hold KR as of Q3 2025.

Magnetar Financial reported no remaining Kroger position as of Q3 2025 after selling out during the quarter.
Magnetar Financial sold 14,794 Kroger shares in Q3 2025, an estimated $1.06M.
Magnetar Financial first reported a position in Kroger in Q4 2015 and held it in 4 quarters.
Magnetar Financial's Kroger position peaked at $1.22M in Q3 2017.
1,349 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.