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	$207	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 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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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