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Proficio Capital Partners’s Kroger KR Stock Holding History

Proficio Capital 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
Q3 		– Sell
-3,886
Closed -$279K – 333
2025
Q2 		$279K Buy
3,886
+133
+4% +$9.19K 0.02% 334
2025
Q1 		$254K Buy
3,753
+103
+3% +$6.53K 0.02% 325
2024
Q4 		$223K Buy
+3,650
New +$214K 0.02% 322
2019
Q3 		– Sell
-1,459
Closed -$32K – 879
2019
Q2 		$32K Sell
1,459
-241
-14% -$5.86K 0.01% 516
2019
Q1 		$42K Sell
1,700
-109
-6% -$2.99K 0.02% 397
2018
Q4 		$50K Buy
1,809
+610
+51% +$17.7K 0.02% 296
2018
Q3 		$35K Buy
1,199
+23
+2% +$684 0.01% 426
2018
Q2 		$33K Sell
1,176
-47
-4% -$1.18K 0.01% 459
2018
Q1 		$29K Buy
1,223
+8
+0.7% +$217 0.01% 485
2017
Q4 		$33K Buy
1,215
+817
+205% +$19K 0.01% 451
2017
Q3 		$8K Buy
398
+115
+41% +$2.59K ﹤0.01% 853
2017
Q2 		$7K Sell
283
-777
-73% -$22K ﹤0.01% 888
2017
Q1 		$31K Buy
1,060
+354
+50% +$11.3K 0.01% 501
2016
Q4 		$24K Buy
706
+412
+140% +$13.4K 0.01% 403
2016
Q3 		$9K Sell
294
-10
-3% -$333 0.01% 606
2016
Q2 		$10K Buy
304
+182
+149% +$6.55K 0.01% 557
2016
Q1 		$5K Sell
122
-74
-38% -$2.86K ﹤0.01% 520
2015
Q4 		$8K Buy
+196
New +$7.6K 0.01% 313

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

Proficio Capital Partners's KR Position: Q3 2025 in Review

Proficio Capital Partners sold out of Kroger (KR) in Q3 2025, closing a stake of 3,886 shares — an estimated $279K sold.

Proficio Capital Partners first reported a position in KR in Q4 2015 and held it in 18 quarters. The position peaked at $279K in Q2 2025. 1,351 funds tracked by Wall St. Rank hold KR as of Q3 2025.

  • Proficio Capital Partners reported no remaining Kroger position as of Q3 2025 after selling out during the quarter.
  • Proficio Capital Partners sold 3,886 Kroger shares in Q3 2025, an estimated $279K.
  • Proficio Capital Partners first reported a position in Kroger in Q4 2015 and held it in 18 quarters.
  • Proficio Capital Partners's Kroger position peaked at $279K in Q2 2025.
  • 1,351 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on Proficio Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.