Qube Research & Technologies (QRT)
KR icon

Qube Research & Technologies (QRT)’s Kroger KR Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-689,172
Closed -$45.1M – 3893
2025
Q3 		$46.5M Sell
689,172
-839,380
-55% -$58.4M 0.05% 493
2025
Q2 		$110M Buy
1,528,552
+744,922
+95% +$51.4M 0.11% 227
2025
Q1 		$53M Sell
783,630
-777,513
-50% -$49.3M 0.06% 386
2024
Q4 		$95.5M Buy
1,561,143
+436,884
+39% +$25.6M 0.13% 196
2024
Q3 		$64.4M Sell
1,124,259
-2,208,934
-66% -$119M 0.1% 272
2024
Q2 		$166M Buy
3,333,193
+2,677,754
+409% +$144M 0.26% 74
2024
Q1 		$37.4M Sell
655,439
-718,766
-52% -$35.4M 0.06% 385
2023
Q4 		$62.8M Buy
1,374,205
+1,370,529
+37,283% +$60.9M 0.12% 204
2023
Q3 		$165K Sell
3,676
-381,722
-99% -$18M ﹤0.01% 2472
2023
Q2 		$18.1M Buy
+385,398
New +$18.4M 0.07% 361
2022
Q4 		– Sell
-1,796,664
Closed -$78.6M – 2758
2022
Q3 		$78.6M Buy
1,796,664
+386,997
+27% +$18.4M 0.47% 32
2022
Q2 		$66.7M Buy
1,409,667
+1,006,974
+250% +$53.7M 0.49% 37
2022
Q1 		$23.1M Buy
402,693
+19,619
+5% +$974K 0.2% 127
2021
Q4 		$17.3M Buy
383,074
+241,498
+171% +$10.2M 0.13% 186
2021
Q3 		$5.72M Buy
141,576
+115,654
+446% +$4.86M 0.07% 362
2021
Q2 		$993K Sell
25,922
-206,551
-89% -$7.77M 0.01% 935
2021
Q1 		$8.37M Buy
+232,473
New +$7.94M 0.13% 177
2020
Q4 		– Sell
-116,879
Closed -$3.96M – 2022
2020
Q3 		$3.96M Sell
116,879
-247,961
-68% -$8.56M 0.06% 434
2020
Q2 		$12.3M Buy
+364,840
New +$11.8M 0.18% 128
2019
Q2 		– Sell
-39,419
Closed -$970K – 501
2019
Q1 		$970K Buy
39,419
+13,952
+55% +$382K 0.13% 217
2018
Q4 		$700K Buy
25,467
+10,435
+69% +$303K 0.3% 78
2018
Q3 		$438K Buy
15,032
+13,606
+954% +$405K 0.06% 253
2018
Q2 		$41K Buy
+1,426
New +$35.9K 0.03% 581

Other funds holding KR

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Qube Research & Technologies (QRT)'s KR Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Kroger (KR) in Q4 2025, closing a stake of 689,172 shares — an estimated $45.1M sold.

Qube Research & Technologies (QRT) first reported a position in KR in Q2 2018 and held it in 23 quarters. The position peaked at $166M in Q2 2024. 1,354 funds tracked by Wall St. Rank hold KR as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Kroger position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 689,172 Kroger shares in Q4 2025, an estimated $45.1M.
  • Qube Research & Technologies (QRT) first reported a position in Kroger in Q2 2018 and held it in 23 quarters.
  • Qube Research & Technologies (QRT)'s Kroger position peaked at $166M in Q2 2024.
  • 1,354 funds tracked by Wall St. Rank held Kroger as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.