Polar Asset Management Partners’s Kroger KR Stock Holding History

Polar Asset Management Partners’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 Q2	–	Sell	-29,200	Closed	-$1.98M	–	661
2025 Q1	$1.98M	Buy	+29,200	New	+$1.85M	0.05%	261
2022 Q1	–	Sell	-15,697	Closed	-$710K	–	1383
2021 Q4	$710K	Sell	15,697 -25,049	-61%	-$1.05M	0.01%	802
2021 Q3	$1.65M	Buy	+40,746	New	+$1.71M	0.02%	591
2021 Q2	–	Sell	-13,231	Closed	-$476K	–	1210
2021 Q1	$476K	Sell	13,231 -7,151	-35%	-$244K	﹤0.01%	593
2020 Q4	$647K	Buy	20,382 +14,249	+232%	+$462K	0.01%	461
2020 Q3	$208K	Buy	+6,133	New	+$212K	﹤0.01%	535

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polar Asset Management Partners's KR Position: Q2 2025 in Review

Polar Asset Management Partners sold out of Kroger (KR) in Q2 2025, closing a stake of 29,200 shares — an estimated $1.98M sold.

Polar Asset Management Partners first reported a position in KR in Q3 2020 and held it in 6 quarters. The position peaked at $1.98M in Q1 2025. 1,396 funds tracked by Wall St. Rank hold KR as of Q2 2025.

Polar Asset Management Partners reported no remaining Kroger position as of Q2 2025 after selling out during the quarter.
Polar Asset Management Partners sold 29,200 Kroger shares in Q2 2025, an estimated $1.98M.
Polar Asset Management Partners first reported a position in Kroger in Q3 2020 and held it in 6 quarters.
Polar Asset Management Partners's Kroger position peaked at $1.98M in Q1 2025.
1,396 funds tracked by Wall St. Rank held Kroger as of Q2 2025.

Based on Polar Asset Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.