Perbak Capital Partners’s Kroger KR Stock Holding History

Perbak Capital Partners’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	-80,363	Closed	-$5.76M	–	344
2025 Q2	$5.76M	Buy	+80,363	New	+$5.55M	1.3%	14

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

Perbak Capital Partners's KR Position: Q3 2025 in Review

Perbak Capital Partners sold out of Kroger (KR) in Q3 2025, closing a stake of 80,363 shares — an estimated $5.76M sold.

Perbak Capital Partners first reported a position in KR in Q2 2025 and held it in 1 quarter. The position peaked at $5.76M in Q2 2025. 1,349 funds tracked by Wall St. Rank hold KR as of Q3 2025.

Perbak Capital Partners reported no remaining Kroger position as of Q3 2025 after selling out during the quarter.
Perbak Capital Partners sold 80,363 Kroger shares in Q3 2025, an estimated $5.76M.
Perbak Capital Partners first reported a position in Kroger in Q2 2025 and held it in 1 quarter.
Perbak Capital Partners's Kroger position peaked at $5.76M in Q2 2025.
1,349 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on Perbak Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.