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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
-1,300
Closed -$93.2K – 1543
2025
Q2 		$93.2K Sell
1,300
-24,400
-95% -$1.69M ﹤0.01% 933
2025
Q1 		$1.74M Buy
25,700
+13,000
+102% +$824K 0.07% 340
2024
Q4 		$777K Buy
12,700
+10,200
+408% +$598K 0.03% 530
2024
Q3 		$143K Buy
2,500
+1,800
+257% +$96.6K ﹤0.01% 910
2024
Q2 		$35K Sell
700
-29,500
-98% -$1.59M ﹤0.01% 1149
2024
Q1 		$1.73M Buy
+30,200
New +$1.49M 0.05% 430

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 1,350 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.
  • 1,350 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.