Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-18,970
| Closed | -$1.28M | – | 307 |
|
|
2025
Q3 | $1.28M | Sell |
18,970
-30,210
| -61% | -$2.1M | 0.1% | 181 |
|
|
2025
Q2 | $3.53M | Sell |
49,180
-17,992
| -27% | -$1.24M | 0.23% | 79 |
|
|
2025
Q1 | $4.55M | Sell |
67,172
-19,419
| -22% | -$1.23M | 0.27% | 64 |
|
|
2024
Q4 | $5.3M | Sell |
86,591
-2,182
| -2% | -$128K | 0.31% | 54 |
|
|
2024
Q3 | $5.09M | Sell |
88,773
-11,888
| -12% | -$638K | 0.3% | 55 |
|
|
2024
Q2 | $5.03M | Buy |
100,661
+4,508
| +5% | +$243K | 0.31% | 55 |
|
|
2024
Q1 | $5.49M | Buy |
96,153
+20,171
| +27% | +$993K | 0.36% | 47 |
|
|
2023
Q4 | $3.47M | Buy |
75,982
+4,865
| +7% | +$216K | 0.26% | 76 |
|
|
2023
Q3 | $3.18M | Buy |
71,117
+9,035
| +15% | +$425K | 0.27% | 67 |
|
|
2023
Q2 | $2.92M | Sell |
62,082
-2,205
| -3% | -$105K | 0.25% | 76 |
|
|
2023
Q1 | $3.17M | Buy |
64,287
+7,987
| +14% | +$365K | 0.29% | 57 |
|
|
2022
Q4 | $2.51M | Sell |
56,300
-21,952
| -28% | -$1.01M | 0.25% | 81 |
|
|
2022
Q3 | $3.42M | Sell |
78,252
-8,073
| -9% | -$384K | 0.37% | 49 |
|
|
2022
Q2 | $4.09M | Sell |
86,325
-3,027
| -3% | -$161K | 0.43% | 36 |
|
|
2022
Q1 | $5.13M | Buy |
89,352
+567
| +0.6% | +$28.1K | 0.45% | 34 |
|
|
2021
Q4 | $4.02M | Sell |
88,785
-3,902
| -4% | -$164K | 0.26% | 58 |
|
|
2021
Q3 | $3.75M | Sell |
92,687
-1,741
| -2% | -$73.1K | 0.26% | 55 |
|
|
2021
Q2 | $3.62M | Sell |
94,428
-1,337
| -1% | -$50.3K | 0.24% | 59 |
|
|
2021
Q1 | $3.45M | Buy |
95,765
+2,298
| +2% | +$78.5K | 0.24% | 61 |
|
|
2020
Q4 | $2.97M | Buy |
93,467
+9,802
| +12% | +$318K | 0.23% | 66 |
|
|
2020
Q3 | $2.84M | Buy |
83,665
+15,689
| +23% | +$542K | 0.24% | 62 |
|
|
2020
Q2 | $2.3M | Sell |
67,976
-2,883
| -4% | -$93.5K | 0.22% | 70 |
|
|
2020
Q1 | $2.13M | Buy |
70,859
+24,124
| +52% | +$708K | 0.25% | 60 |
|
|
2019
Q4 | $1.35M | Buy |
46,735
+5,122
| +12% | +$136K | 0.13% | 105 |
|
|
2019
Q3 | $1.07M | Sell |
41,613
-6,526
| -14% | -$152K | 0.11% | 122 |
|
|
2019
Q2 | $1.05M | Sell |
48,139
-9,851
| -17% | -$240K | 0.1% | 124 |
|
|
2019
Q1 | $1.43M | Sell |
57,990
-4,759
| -8% | -$130K | 0.16% | 87 |
|
|
2018
Q4 | $1.73M | Buy |
62,749
+12,965
| +26% | +$376K | 0.19% | 69 |
|
|
2018
Q3 | $1.45M | Buy |
49,784
+22,615
| +83% | +$673K | 0.15% | 90 |
|
|
2018
Q2 | $773K | Buy |
+27,169
| New | +$683K | 0.08% | 172 |
|
|
2018
Q1 | – | Sell |
-7,769
| Closed | -$213K | – | 541 |
|
|
2017
Q4 | $213K | Buy |
+7,769
| New | +$181K | 0.02% | 488 |
|
|
2017
Q2 | – | Sell |
-9,099
| Closed | -$268K | – | 488 |
|
|
2017
Q1 | $268K | Buy |
9,099
+211
| +2% | +$6.74K | 0.03% | 398 |
|
|
2016
Q4 | $306K | Sell |
8,888
-38
| -0.4% | -$1.24K | 0.04% | 369 |
|
|
2016
Q3 | $265K | Sell |
8,926
-2,771
| -24% | -$92.1K | 0.03% | 405 |
|
|
2016
Q2 | $431K | Sell |
11,697
-8,637
| -42% | -$311K | 0.06% | 259 |
|
|
2016
Q1 | $777K | Buy |
20,334
+57
| +0.3% | +$2.2K | 0.1% | 170 |
|
|
2015
Q4 | $849K | Buy |
20,277
+2,040
| +11% | +$79.1K | 0.09% | 155 |
|
|
2015
Q3 | $658K | Buy |
18,237
+9,549
| +110% | +$354K | 0.09% | 189 |
|
|
2015
Q2 | $315K | Buy |
8,688
+214
| +3% | +$7.78K | 0.04% | 354 |
|
|
2015
Q1 | $325K | Sell |
8,474
-1,614
| -16% | -$57.6K | 0.04% | 353 |
|
|
2014
Q4 | $324K | Sell |
10,088
-1,924
| -16% | -$55.7K | 0.03% | 348 |
|
|
2014
Q3 | $312K | Sell |
12,012
-6,434
| -35% | -$163K | 0.03% | 367 |
|
|
2014
Q2 | $456K | Sell |
18,446
-4,372
| -19% | -$102K | 0.05% | 265 |
|
|
2014
Q1 | $498K | Sell |
22,818
-1,496
| -6% | -$29.8K | 0.06% | 251 |
|
|
2013
Q4 | $480K | Sell |
24,314
-196
| -0.8% | -$4.05K | 0.05% | 267 |
|
|
2013
Q3 | $494K | Buy |
24,510
+5,900
| +32% | +$113K | 0.06% | 238 |
|
|
2013
Q2 | $322K | Buy |
+18,610
| New | +$317K | 0.04% | 336 |
|
Other funds holding KR
Pitcairn's KR Position: Q4 2025 in Review
Pitcairn sold out of Kroger (KR) in Q4 2025, closing a stake of 18,970 shares — an estimated $1.28M sold.
Pitcairn first reported a position in KR in Q2 2013 and held it in 47 quarters. The position peaked at $5.49M in Q1 2024. 1,354 funds tracked by Wall St. Rank hold KR as of Q4 2025.
- Pitcairn reported no remaining Kroger position as of Q4 2025 after selling out during the quarter.
- Pitcairn sold 18,970 Kroger shares in Q4 2025, an estimated $1.28M.
- Pitcairn first reported a position in Kroger in Q2 2013 and held it in 47 quarters.
- Pitcairn's Kroger position peaked at $5.49M in Q1 2024.
- 1,354 funds tracked by Wall St. Rank held Kroger as of Q4 2025.
Based on Pitcairn's 13F filing for Q4 2025.