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Sciencast Management’s Kroger KR Stock Holding History

Sciencast Management’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
-32,249
Closed -$2.17M – 347
2025
Q3 		$2.17M Sell
32,249
-9,863
-23% -$687K 0.41% 107
2025
Q2 		$3.02M Buy
42,112
+32,169
+324% +$2.22M 0.62% 76
2025
Q1 		$673K Sell
9,943
-19,206
-66% -$1.22M 0.16% 172
2024
Q4 		$1.78M Sell
29,149
-21,044
-42% -$1.23M 0.49% 92
2024
Q3 		$2.88M Buy
50,193
+15,400
+44% +$826K 0.85% 1
2024
Q2 		$1.74M Buy
34,793
+9,476
+37% +$510K 0.6% 75
2024
Q1 		$1.45M Buy
+25,317
New +$1.25M 0.88% 38
2021
Q4 		– Sell
-26,562
Closed -$1.05M – 542
2021
Q3 		$1.05M Sell
26,562
-40,588
-60% -$1.7M 0.3% 125
2021
Q2 		$2.57M Sell
67,150
-59,071
-47% -$2.22M 0.54% 52
2021
Q1 		$4.7M Buy
+126,221
New +$4.31M 0.94% 6
2019
Q4 		– Sell
-40,200
Closed -$975K – 535
2019
Q3 		$975K Buy
40,200
+5,385
+15% +$125K 0.32% 117
2019
Q2 		$735K Buy
+34,815
New +$847K 0.42% 85
2017
Q4 		– Sell
-69,238
Closed -$1.48M – 371
2017
Q3 		$1.48M Buy
69,238
+54,474
+369% +$1.23M 0.82% 15
2017
Q2 		$344K Buy
14,764
+7,737
+110% +$219K 0.19% 203
2017
Q1 		$207K Buy
+7,027
New +$224K 0.11% 270
2016
Q4 		– Sell
-17,808
Closed -$536K – 219
2016
Q3 		$536K Buy
+17,808
New +$592K 1.59% 16

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sciencast Management's KR Position: Q4 2025 in Review

Sciencast Management sold out of Kroger (KR) in Q4 2025, closing a stake of 32,249 shares — an estimated $2.17M sold.

Sciencast Management first reported a position in KR in Q3 2016 and held it in 16 quarters. The position peaked at $4.7M in Q1 2021. 1,357 funds tracked by Wall St. Rank hold KR as of Q4 2025.

  • Sciencast Management reported no remaining Kroger position as of Q4 2025 after selling out during the quarter.
  • Sciencast Management sold 32,249 Kroger shares in Q4 2025, an estimated $2.17M.
  • Sciencast Management first reported a position in Kroger in Q3 2016 and held it in 16 quarters.
  • Sciencast Management's Kroger position peaked at $4.7M in Q1 2021.
  • 1,357 funds tracked by Wall St. Rank held Kroger as of Q4 2025.

Based on Sciencast Management's 13F filing for Q4 2025, filed 17 Feb 2026.