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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 1.06% 29
2025
Q1 		$116M Buy
1,716,780
+683,076
+66% +$43.3M 1.72% 21
2024
Q4 		$63.2M Buy
+1,033,704
New +$60.6M 0.95% 33
2018
Q1 		– Sell
-1,922,070
Closed -$52.8M – 141
2017
Q4 		$52.8M Buy
+1,922,070
New +$44.8M 1.21% 29
2017
Q2 		– Sell
-337,789
Closed -$9.96M – 137
2017
Q1 		$9.96M Sell
337,789
-50,527
-13% -$1.61M 0.23% 98
2016
Q4 		$13.4M Sell
388,316
-141,506
-27% -$4.61M 0.3% 81
2016
Q3 		$15.7M Sell
529,822
-495,583
-48% -$16.5M 0.37% 85
2016
Q2 		$37.7M Buy
+1,025,405
New +$36.9M 0.9% 43

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

Samlyn Capital's KR Position: Q3 2025 in Review

Samlyn Capital sold out of Kroger (KR) in Q3 2025, closing a stake of 1,074,209 shares — an estimated $77.1M sold.

Samlyn Capital first reported a position in KR in Q2 2016 and held it in 8 quarters. The position peaked at $116M in Q1 2025. 1,351 funds tracked by Wall St. Rank hold KR as of Q3 2025.

  • Samlyn Capital reported no remaining Kroger position as of Q3 2025 after selling out during the quarter.
  • Samlyn Capital sold 1,074,209 Kroger shares in Q3 2025, an estimated $77.1M.
  • Samlyn Capital first reported a position in Kroger in Q2 2016 and held it in 8 quarters.
  • Samlyn Capital's Kroger position peaked at $116M in Q1 2025.
  • 1,351 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on Samlyn Capital's 13F filing for Q3 2025, filed 14 Nov 2025.