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Point72 (DIFC)’s Kroger KR Stock Holding History

Point72 (DIFC)’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
-30,691
Closed -$2.2M – 1542
2025
Q2 		$2.2M Sell
30,691
-109,855
-78% -$7.59M 0.08% 267
2025
Q1 		$9.51M Buy
140,546
+65,953
+88% +$4.18M 0.39% 57
2024
Q4 		$4.56M Buy
+74,593
New +$4.38M 0.17% 171
2024
Q2 		– Sell
-65,775
Closed -$3.54M – 1702
2024
Q1 		$3.76M Buy
+65,775
New +$3.24M 0.12% 254

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 (DIFC)'s KR Position: Q3 2025 in Review

Point72 (DIFC) sold out of Kroger (KR) in Q3 2025, closing a stake of 30,691 shares — an estimated $2.2M sold.

Point72 (DIFC) first reported a position in KR in Q1 2024 and held it in 4 quarters. The position peaked at $9.51M in Q1 2025. 1,351 funds tracked by Wall St. Rank hold KR as of Q3 2025.

  • Point72 (DIFC) reported no remaining Kroger position as of Q3 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 30,691 Kroger shares in Q3 2025, an estimated $2.2M.
  • Point72 (DIFC) first reported a position in Kroger in Q1 2024 and held it in 4 quarters.
  • Point72 (DIFC)'s Kroger position peaked at $9.51M in Q1 2025.
  • 1,351 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.