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
2026
Q1 		$2.16M Sell
29,800
-24,000
-45% -$1.62M ﹤0.01% 2128
2025
Q4 		$3.36M Buy
53,800
+3,900
+8% +$255K ﹤0.01% 1988
2025
Q3 		$3.36M Sell
49,900
-16,900
-25% -$1.18M ﹤0.01% 1977
2025
Q2 		$4.79M Buy
66,800
+59,000
+756% +$4.07M ﹤0.01% 1723
2025
Q1 		$528K Buy
7,800
+5,500
+239% +$349K ﹤0.01% 2525
2024
Q4 		$141K Buy
2,300
+2,100
+1,050% +$123K ﹤0.01% 2920
2024
Q3 		$11.5K Buy
+200
New +$10.7K ﹤0.01% 3018
2024
Q1 		– Sell
-123,500
Closed -$5.65M – 4687
2023
Q4 		$5.65M Buy
+123,500
New +$5.48M 0.01% 985

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.