Marshall Wace’s Kroger KR Stock Holding History

Marshall Wace’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
2023 Q1	–	Sell	-43,800	Closed	-$1.95M	–	2897
2022 Q4	$1.95M	Sell	43,800 -202,300	-82%	-$9.29M	﹤0.01%	1754
2022 Q3	$10.8M	Buy	+246,100	New	+$11.7M	0.02%	834

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

Marshall Wace's KR Position: Q4 2025 in Review

Marshall Wace sold out of Kroger (KR) in Q4 2025, closing a stake of 7,234 shares — an estimated $488K sold.

Marshall Wace first reported a position in KR in Q3 2014 and held it in 21 quarters. The position peaked at $264M in Q3 2022. 1,354 funds tracked by Wall St. Rank hold KR as of Q4 2025.

Marshall Wace reported no remaining Kroger position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 7,234 Kroger shares in Q4 2025, an estimated $488K.
Marshall Wace first reported a position in Kroger in Q3 2014 and held it in 21 quarters.
Marshall Wace's Kroger position peaked at $264M in Q3 2022.
1,354 funds tracked by Wall St. Rank held Kroger as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.