Petrus Trust Company’s Kroger KR Stock Holding History

Petrus Trust Company’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	-3,003	Closed	-$202K	–	97
2025 Q3	$202K	Buy	+3,003	New	+$209K	0.02%	106
2025 Q1	–	Sell	-4,860	Closed	-$297K	–	696
2024 Q4	$297K	Buy	+4,860	New	+$285K	0.03%	428
2023 Q2	–	Sell	-9,830	Closed	-$485K	–	674
2023 Q1	$485K	Sell	9,830 -4,688	-32%	-$214K	0.06%	107
2022 Q4	$647K	Buy	+14,518	New	+$667K	0.08%	45
2020 Q3	–	Sell	-7,826	Closed	-$265K	–	323
2020 Q2	$265K	Buy	+7,826	New	+$254K	0.03%	98
2020 Q1	–	Sell	-7,491	Closed	-$217K	–	262
2019 Q4	$217K	Buy	+7,491	New	+$199K	0.03%	229
2019 Q3	–	Sell	-14,785	Closed	-$321K	–	314
2019 Q2	$321K	Buy	+14,785	New	+$360K	0.06%	88
2017 Q4	–	Sell	-27,674	Closed	-$555K	–	189
2017 Q3	$555K	Buy	27,674 +1,395	+5%	+$31.4K	0.13%	55
2017 Q2	$613K	Buy	26,279 +15,305	+139%	+$434K	0.14%	52
2017 Q1	$324K	Buy	+10,974	New	+$351K	0.07%	92

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Petrus Trust Company's KR Position: Q4 2025 in Review

Petrus Trust Company sold out of Kroger (KR) in Q4 2025, closing a stake of 3,003 shares — an estimated $202K sold.

Petrus Trust Company first reported a position in KR in Q1 2017 and held it in 10 quarters. The position peaked at $647K in Q4 2022. 1,354 funds tracked by Wall St. Rank hold KR as of Q4 2025.

Petrus Trust Company reported no remaining Kroger position as of Q4 2025 after selling out during the quarter.
Petrus Trust Company sold 3,003 Kroger shares in Q4 2025, an estimated $202K.
Petrus Trust Company first reported a position in Kroger in Q1 2017 and held it in 10 quarters.
Petrus Trust Company's Kroger position peaked at $647K in Q4 2022.
1,354 funds tracked by Wall St. Rank held Kroger as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.