Members Capital Advisors Inc’s Kroger KR Stock Holding History

Members Capital Advisors Inc’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 Q3	–	Sell	-4,080	Closed	-$293K	–	17
2025 Q2	$293K	Hold	4,080	–	–	0.34%	10
2025 Q1	$276K	Hold	4,080	–	–	0.32%	12
2024 Q4	$249K	Hold	4,080	–	–	0.22%	13
2024 Q3	$234K	Hold	4,080	–	–	0.27%	18
2024 Q2	$204K	Hold	4,080	–	–	0.24%	17
2024 Q1	$233K	Hold	4,080	–	–	0.66%	14
2023 Q4	$186K	Sell	4,080 -34,496	-89%	-$1.53M	0.54%	18
2023 Q3	$1.73M	Hold	38,576	–	–	2.14%	9
2023 Q2	$1.81M	Sell	38,576 -8,188	-18%	-$391K	1.86%	16
2023 Q1	$2.31M	Hold	46,764	–	–	1.67%	13
2022 Q4	$2.08M	Hold	46,764	–	–	1.5%	23
2022 Q3	$2.05M	Hold	46,764	–	–	1.61%	21
2022 Q2	$2.21M	Hold	46,764	–	–	1.6%	22
2022 Q1	$2.68M	Hold	46,764	–	–	1.72%	13
2021 Q4	$2.12M	Buy	46,764 +5,164	+12%	+$217K	1.09%	30
2021 Q3	$1.68M	Hold	41,600	–	–	0.91%	36
2021 Q2	$1.59M	Hold	41,600	–	–	0.99%	34
2021 Q1	$1.5M	Buy	+41,600	New	+$1.42M	1.15%	33

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

Members Capital Advisors Inc's KR Position: Q3 2025 in Review

Members Capital Advisors Inc sold out of Kroger (KR) in Q3 2025, closing a stake of 4,080 shares — an estimated $293K sold.

Members Capital Advisors Inc first reported a position in KR in Q1 2021 and held it in 18 quarters. The position peaked at $2.68M in Q1 2022. 1,350 funds tracked by Wall St. Rank hold KR as of Q3 2025.

Members Capital Advisors Inc reported no remaining Kroger position as of Q3 2025 after selling out during the quarter.
Members Capital Advisors Inc sold 4,080 Kroger shares in Q3 2025, an estimated $293K.
Members Capital Advisors Inc first reported a position in Kroger in Q1 2021 and held it in 18 quarters.
Members Capital Advisors Inc's Kroger position peaked at $2.68M in Q1 2022.
1,350 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on Members Capital Advisors Inc's 13F filing for Q3 2025, filed 24 Oct 2025.