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Occudo Quantitative Strategies’s Kroger KR Stock Holding History

Occudo Quantitative Strategies’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
-18,504
Closed -$1.25M – 814
2025
Q3 		$1.25M Buy
+18,504
New +$1.29M 0.15% 196
2023
Q1 		– Sell
-8,745
Closed -$390K – 1055
2022
Q4 		$390K Buy
+8,745
New +$402K 0.05% 583
2022
Q2 		– Sell
-30,923
Closed -$1.77M – 1268
2022
Q1 		$1.77M Buy
+30,923
New +$1.54M 0.15% 206
2021
Q3 		– Sell
-30,061
Closed -$1.15M – 1079
2021
Q2 		$1.15M Buy
30,061
+15,428
+105% +$581K 0.18% 179
2021
Q1 		$527K Buy
+14,633
New +$500K 0.12% 312

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 $3.38T AUM 44.17% 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

Occudo Quantitative Strategies's KR Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Kroger (KR) in Q4 2025, closing a stake of 18,504 shares — an estimated $1.25M sold.

Occudo Quantitative Strategies first reported a position in KR in Q1 2021 and held it in 5 quarters. The position peaked at $1.77M in Q1 2022. 1,358 funds tracked by Wall St. Rank hold KR as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Kroger position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 18,504 Kroger shares in Q4 2025, an estimated $1.25M.
  • Occudo Quantitative Strategies first reported a position in Kroger in Q1 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Kroger position peaked at $1.77M in Q1 2022.
  • 1,358 funds tracked by Wall St. Rank held Kroger as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.