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Point72 Hong Kong’s Kroger KR Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-25,500
Closed -$1.12M – 922
2022
Q3 		$1.12M Buy
25,500
+8,800
+53% +$418K 0.04% 527
2022
Q2 		$790K Sell
16,700
-34,300
-67% -$1.83M 0.03% 591
2022
Q1 		$2.93M Sell
51,000
-61,100
-55% -$3.03M 0.1% 234
2021
Q4 		$5.07M Sell
112,100
-171,200
-60% -$7.2M 0.18% 107
2021
Q3 		$11.5M Buy
283,300
+261,100
+1,176% +$11M 0.37% 20
2021
Q2 		$850K Sell
22,200
-83,700
-79% -$3.15M 0.03% 758
2021
Q1 		$3.81M Buy
+105,900
New +$3.62M 0.13% 190

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 Hong Kong's KR Position: Q3 2025 in Review

Point72 Hong Kong sold out of Kroger (KR) in Q3 2025, closing a stake of 4,123 shares — an estimated $296K sold.

Point72 Hong Kong first reported a position in KR in Q3 2014 and held it in 22 quarters. The position peaked at $12.6M in Q2 2022. 1,350 funds tracked by Wall St. Rank hold KR as of Q3 2025.

  • Point72 Hong Kong reported no remaining Kroger position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 4,123 Kroger shares in Q3 2025, an estimated $296K.
  • Point72 Hong Kong first reported a position in Kroger in Q3 2014 and held it in 22 quarters.
  • Point72 Hong Kong's Kroger position peaked at $12.6M in Q2 2022.
  • 1,350 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.