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
2026
Q1 		$3.56M Sell
49,200
-15,900
-24% -$1.08M ﹤0.01% 1923
2025
Q4 		$4.07M Buy
65,100
+24,100
+59% +$1.58M ﹤0.01% 1980
2025
Q3 		$2.76M Buy
41,000
+40,500
+8,100% +$2.82M ﹤0.01% 1316
2025
Q2 		$35.9K Buy
+500
New +$34.5K ﹤0.01% 2113
2023
Q4 		– Sell
-8,100
Closed -$362K – 2489
2023
Q3 		$362K Hold
8,100
– – ﹤0.01% 1606
2023
Q2 		$381K Hold
8,100
– – ﹤0.01% 1317
2023
Q1 		$400K Buy
+8,100
New +$370K ﹤0.01% 1290
2022
Q4 		– Sell
-120,000
Closed -$5.25M – 1664
2022
Q3 		$5.25M Buy
+120,000
New +$5.7M 0.02% 713
2018
Q2 		– Sell
-1,000,000
Closed -$23.9M – 1085
2018
Q1 		$23.9M Hold
1,000,000
– – 0.1% 258
2017
Q4 		$27.4M Buy
+1,000,000
New +$23.3M 0.12% 240

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.