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SCM
SCS Capital Management’s
Kroger
KR
Stock Holding History
SCS Capital 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
2026
Q1
$4.65M
Sell
64,245
-26,588
-29%
-$1.8M
0.05%
149
2025
Q4
$5.68M
Buy
90,833
+685
+0.8%
+$44.8K
0.06%
139
2025
Q3
$6.08M
Sell
90,148
-12,275
-12%
-$855K
0.07%
138
2025
Q2
$7.35M
Buy
102,423
+93,276
+1,020%
+$6.44M
0.08%
126
2025
Q1
$619K
Buy
+9,147
New
+$580K
0.01%
319
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30.48%
1-Year Est. Return
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VCM
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$4.04T AUM
VPM
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$1.91T AUM
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Wellington Management Group
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$535B AUM
26.23%
1-Year Est. Return
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
Franklin Resources
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$408B AUM
30.18%
1-Year Est. Return
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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