MTC
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Matrix Trust Company’s Kroger KR Stock Holding History

Matrix Trust 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
-2,034
Closed -$137K – 251
2025
Q3 		$137K Sell
2,034
-155
-7% -$10.8K 0.02% 147
2025
Q2 		$157K Buy
2,189
+101
+5% +$6.97K 0.03% 144
2025
Q1 		$141K Buy
2,088
+532
+34% +$33.7K 0.02% 145
2024
Q4 		$95K Buy
1,556
+1,301
+510% +$76.3K 0.02% 148
2024
Q3 		$15K Buy
+255
New +$13.7K ﹤0.01% 182

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

Matrix Trust Company's KR Position: Q4 2025 in Review

Matrix Trust Company sold out of Kroger (KR) in Q4 2025, closing a stake of 2,034 shares — an estimated $137K sold.

Matrix Trust Company first reported a position in KR in Q3 2024 and held it in 5 quarters. The position peaked at $157K in Q2 2025. 1,359 funds tracked by Wall St. Rank hold KR as of Q4 2025.

  • Matrix Trust Company reported no remaining Kroger position as of Q4 2025 after selling out during the quarter.
  • Matrix Trust Company sold 2,034 Kroger shares in Q4 2025, an estimated $137K.
  • Matrix Trust Company first reported a position in Kroger in Q3 2024 and held it in 5 quarters.
  • Matrix Trust Company's Kroger position peaked at $157K in Q2 2025.
  • 1,359 funds tracked by Wall St. Rank held Kroger as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.