Point72 Asset Management
KR icon

Point72 Asset Management’s Kroger KR Stock Holding History

Point72 Asset 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
-2,126,154
Closed -$147M – 2421
2025
Q1 		$144M Sell
2,126,154
-2,391,650
-53% -$152M 0.33% 58
2024
Q4 		$276M Buy
4,517,804
+2,113,730
+88% +$124M 0.61% 19
2024
Q3 		$138M Sell
2,404,074
-2,977,237
-55% -$160M 0.35% 46
2024
Q2 		$269M Buy
5,381,311
+2,643,811
+97% +$142M 0.7% 7
2024
Q1 		$156M Buy
+2,737,500
New +$135M 0.38% 46
2023
Q3 		– Sell
-127,161
Closed -$5.98M – 2690
2023
Q2 		$5.98M Buy
127,161
+71,019
+126% +$3.39M 0.02% 750
2023
Q1 		$2.77M Buy
+56,142
New +$2.57M 0.01% 921
2019
Q3 		– Sell
-2,000
Closed -$43K – 1322
2019
Q2 		$43K Sell
2,000
-261,370
-99% -$6.36M ﹤0.01% 1176
2019
Q1 		$6.48M Buy
+263,370
New +$7.22M 0.03% 505
2018
Q1 		– Sell
-617,400
Closed -$16.8M – 1036
2017
Q4 		$16.9M Buy
+617,400
New +$14.4M 0.07% 334
2017
Q1 		– Sell
-165,121
Closed -$5.7M – 887
2016
Q4 		$5.7M Buy
165,121
+27,892
+20% +$910K 0.04% 427
2016
Q3 		$4.07M Buy
+137,229
New +$4.56M 0.03% 455
2016
Q1 		– Sell
-361,400
Closed -$15.1M – 790
2015
Q4 		$15.1M Buy
+361,400
New +$14M 0.12% 201

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Point72 Asset Management's KR Position: Q2 2025 in Review

Point72 Asset Management sold out of Kroger (KR) in Q2 2025, closing a stake of 2,126,154 shares — an estimated $147M sold.

Point72 Asset Management first reported a position in KR in Q4 2015 and held it in 13 quarters. The position peaked at $276M in Q4 2024. 1,393 funds tracked by Wall St. Rank hold KR as of Q2 2025.

  • Point72 Asset Management reported no remaining Kroger position as of Q2 2025 after selling out during the quarter.
  • Point72 Asset Management sold 2,126,154 Kroger shares in Q2 2025, an estimated $147M.
  • Point72 Asset Management first reported a position in Kroger in Q4 2015 and held it in 13 quarters.
  • Point72 Asset Management's Kroger position peaked at $276M in Q4 2024.
  • 1,393 funds tracked by Wall St. Rank held Kroger as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.