Samlyn Capital’s Kroger KR Stock Holding History

Samlyn Capital’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	-1,074,209	Closed	-$77.1M	–	91
2025 Q2	$77.1M	Sell	1,074,209 -642,571	-37%	-$44.4M	1.12%	29
2025 Q1	$116M	Buy	1,716,780 +683,076	+66%	+$43.3M	1.92%	21
2024 Q4	$63.2M	Buy	+1,033,704	New	+$60.6M	1%	33
2018 Q1	–	Sell	-1,922,070	Closed	-$52.8M	–	146
2017 Q4	$52.8M	Buy	+1,922,070	New	+$44.8M	1.46%	29
2017 Q2	–	Sell	-337,789	Closed	-$9.96M	–	146
2017 Q1	$9.96M	Sell	337,789 -50,527	-13%	-$1.61M	0.25%	98
2016 Q4	$13.4M	Sell	388,316 -141,506	-27%	-$4.61M	0.31%	81
2016 Q3	$15.7M	Sell	529,822 -495,583	-48%	-$16.5M	0.39%	85
2016 Q2	$37.7M	Buy	+1,025,405	New	+$36.9M	0.98%	43

Other funds holding KR

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

BlackRock New York $5.7T 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 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 Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return