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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
-13,100
Closed -$573K – 923
2022
Q3 		$573K Sell
13,100
-5,400
-29% -$257K 0.02% 701
2022
Q2 		$876K Sell
18,500
-18,500
-50% -$986K 0.03% 567
2022
Q1 		$2.12M Sell
37,000
-30,900
-46% -$1.53M 0.07% 312
2021
Q4 		$3.07M Sell
67,900
-110,500
-62% -$4.65M 0.11% 217
2021
Q3 		$7.21M Buy
178,400
+159,900
+864% +$6.71M 0.23% 64
2021
Q2 		$709K Sell
18,500
-19,600
-51% -$738K 0.02% 818
2021
Q1 		$1.37M Buy
+38,100
New +$1.3M 0.05% 538

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.