Osterweis Capital Management’s Kroger KR Stock Holding History

Osterweis Capital Management’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 Q2	–	Sell	-10	Closed	-$677	–	370
2025 Q1	$677	Buy	+10	New	+$634	﹤0.01%	268

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Osterweis Capital Management's KR Position: Q2 2025 in Review

Osterweis Capital Management sold out of Kroger (KR) in Q2 2025, closing a stake of 10 shares — an estimated $677 sold.

Osterweis Capital Management first reported a position in KR in Q1 2025 and held it in 1 quarter. The position peaked at $677 in Q1 2025. 1,393 funds tracked by Wall St. Rank hold KR as of Q2 2025.

Osterweis Capital Management reported no remaining Kroger position as of Q2 2025 after selling out during the quarter.
Osterweis Capital Management sold 10 Kroger shares in Q2 2025, an estimated $677.
Osterweis Capital Management first reported a position in Kroger in Q1 2025 and held it in 1 quarter.
Osterweis Capital Management's Kroger position peaked at $677 in Q1 2025.
1,393 funds tracked by Wall St. Rank held Kroger as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.