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
2018 Q1	–	Sell	-502,400	Closed	-$13.8M	–	140
2017 Q4	$13.8M	Buy	+502,400	New	+$11.7M	0.32%	86

Other funds holding KR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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.