NewSquare Capital’s Kroger KR Stock Holding History

NewSquare 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 Q3	–	Sell	-362	Closed	-$26K	–	750
2025 Q2	$26K	Buy	362 +104	+40%	+$7.18K	﹤0.01%	427
2025 Q1	$17.5K	Buy	258 +203	+369%	+$12.9K	﹤0.01%	394
2024 Q4	$3.36K	Buy	+55	New	+$3.23K	﹤0.01%	429
2024 Q2	–	Sell	-12	Closed	-$686	–	415
2024 Q1	$686	Hold	12	–	–	﹤0.01%	378
2023 Q4	$549	Sell	12 -12	-50%	-$533	﹤0.01%	433
2023 Q3	$1.07K	Hold	24	–	–	﹤0.01%	491
2023 Q2	$1.13K	Hold	24	–	–	﹤0.01%	596
2023 Q1	$1.19K	Buy	24 +12	+100%	+$549	﹤0.01%	632
2022 Q4	$535	Sell	12 -5	-29%	-$230	﹤0.01%	646
2022 Q3	$1K	Sell	17 -83	-83%	-$3.94K	﹤0.01%	400
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	284
2022 Q1	$6K	Sell	100 -100	-50%	-$4.96K	﹤0.01%	300
2021 Q4	$9K	Hold	200	–	–	﹤0.01%	287
2021 Q3	$8K	Hold	200	–	–	﹤0.01%	287
2021 Q2	$8K	Hold	200	–	–	﹤0.01%	277
2021 Q1	$7K	Hold	200	–	–	﹤0.01%	264
2020 Q4	$6K	Hold	200	–	–	﹤0.01%	276
2020 Q3	$7K	Hold	200	–	–	﹤0.01%	250
2020 Q2	$7K	Hold	200	–	–	﹤0.01%	238
2020 Q1	$6K	Hold	200	–	–	﹤0.01%	265
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	244
2019 Q3	$5K	Hold	200	–	–	﹤0.01%	226
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	304
2019 Q1	$5K	Buy	+200	New	+$5.48K	﹤0.01%	274
2017 Q4	–	Sell	-126	Closed	-$3K	–	349
2017 Q3	$3K	Hold	126	–	–	﹤0.01%	295
2017 Q2	$3K	Hold	126	–	–	﹤0.01%	284
2017 Q1	$4K	Hold	126	–	–	﹤0.01%	260
2016 Q4	$4K	Buy	+126	New	+$4.11K	﹤0.01%	264

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NewSquare Capital's KR Position: Q3 2025 in Review

NewSquare Capital sold out of Kroger (KR) in Q3 2025, closing a stake of 362 shares — an estimated $26K sold.

NewSquare Capital first reported a position in KR in Q4 2016 and held it in 28 quarters. The position peaked at $26K in Q2 2025. 1,351 funds tracked by Wall St. Rank hold KR as of Q3 2025.

NewSquare Capital reported no remaining Kroger position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 362 Kroger shares in Q3 2025, an estimated $26K.
NewSquare Capital first reported a position in Kroger in Q4 2016 and held it in 28 quarters.
NewSquare Capital's Kroger position peaked at $26K in Q2 2025.
1,351 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.