Perpetual Ltd’s Kroger KR Stock Holding History

Perpetual Ltd’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	-3,600	Closed	-$258K	–	430
2025 Q2	$258K	Hold	3,600	–	–	﹤0.01%	388
2025 Q1	$244K	Hold	3,600	–	–	﹤0.01%	392
2024 Q4	$220K	Hold	3,600	–	–	﹤0.01%	400
2024 Q3	$206K	Sell	3,600 -2,445	-40%	-$131K	﹤0.01%	411
2024 Q2	$302K	Buy	+6,045	New	+$325K	﹤0.01%	383
2023 Q4	–	Sell	-13,339	Closed	-$597K	–	455
2023 Q3	$597K	Sell	13,339 -11,432	-46%	-$538K	0.01%	338
2023 Q2	$1.16M	Sell	24,771 -1	-0%	-$48	0.01%	297
2023 Q1	$1.22M	Buy	+24,772	New	+$1.13M	0.01%	296
2020 Q3	$8.61M	Hold	253,754	–	–	0.62%	47
2020 Q2	$8.59M	Hold	253,754	–	–	0.8%	28
2020 Q1	$7.64M	Buy	+253,754	New	+$7.45M	1.08%	17
2017 Q3	–	Sell	-116,862	Closed	-$2.73M	–	215
2017 Q2	$2.73M	Buy	+116,862	New	+$3.32M	0.21%	123
2016 Q4	–	Sell	-49,147	Closed	-$1.46M	–	180
2016 Q3	$1.46M	Buy	+49,147	New	+$1.63M	0.12%	149
2014 Q1	–	Sell	-93,664	Closed	-$1.85M	–	212
2013 Q4	$1.85M	Sell	93,664 -926	-1%	-$19.1K	0.24%	86
2013 Q3	$1.91M	Sell	94,590 -3,214	-3%	-$61.8K	0.27%	78
2013 Q2	$1.69M	Buy	+97,804	New	+$1.67M	0.25%	86

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 $3.37T AUM 44.26% 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

Perpetual Ltd's KR Position: Q3 2025 in Review

Perpetual Ltd sold out of Kroger (KR) in Q3 2025, closing a stake of 3,600 shares — an estimated $258K sold.

Perpetual Ltd first reported a position in KR in Q2 2013 and held it in 16 quarters. The position peaked at $8.61M in Q3 2020. 1,351 funds tracked by Wall St. Rank hold KR as of Q3 2025.

Perpetual Ltd reported no remaining Kroger position as of Q3 2025 after selling out during the quarter.
Perpetual Ltd sold 3,600 Kroger shares in Q3 2025, an estimated $258K.
Perpetual Ltd first reported a position in Kroger in Q2 2013 and held it in 16 quarters.
Perpetual Ltd's Kroger position peaked at $8.61M in Q3 2020.
1,351 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on Perpetual Ltd's 13F filing for Q3 2025, filed 10 Oct 2025.