Simplex Trading
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Simplex Trading’s Kroger KR Stock Holding History

Simplex Trading’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
Q1 		– Sell
-25,044
Closed -$1.59M – 9095
2024
Q4 		$1.53M Sell
25,044
-81,580
-77% -$4.79M ﹤0.01% 2432
2024
Q3 		$6.11M Buy
+106,624
New +$5.72M ﹤0.01% 1353
2023
Q2 		– Sell
-22,125
Closed -$1.06M – 9478
2023
Q1 		$1.09M Buy
+22,125
New +$1.01M ﹤0.01% 2520
2022
Q2 		– Sell
-59,623
Closed -$3.18M – 10535
2022
Q1 		$3.42M Buy
+59,623
New +$2.96M ﹤0.01% 1579
2020
Q4 		– Sell
-21,912
Closed -$710K – 8722
2020
Q3 		$743K Buy
+21,912
New +$757K ﹤0.01% 2580
2019
Q3 		– Sell
-37,037
Closed -$862K – 7573
2019
Q2 		$804K Sell
37,037
-40,685
-52% -$989K ﹤0.01% 2104
2019
Q1 		$1.91M Buy
77,722
+12,780
+20% +$350K 0.01% 1416
2018
Q4 		$1.78M Buy
64,942
+57,066
+725% +$1.66M 0.01% 1166
2018
Q3 		$229K Buy
+7,876
New +$234K ﹤0.01% 3501
2017
Q3 		– Sell
-20,206
Closed -$455K – 6252
2017
Q2 		$471K Sell
20,206
-18,219
-47% -$517K 0.02% 691
2017
Q1 		$1.13M Buy
+38,425
New +$1.23M 0.05% 339
2016
Q3 		– Sell
-12,114
Closed -$403K – 6138
2016
Q2 		$445K Sell
12,114
-1,339
-10% -$48.2K 0.03% 571
2016
Q1 		$514K Buy
+13,453
New +$519K 0.04% 432
2015
Q4 		– Sell
-48,824
Closed -$1.89M – 5771
2015
Q3 		$1.76M Buy
48,824
+35,240
+259% +$1.31M 0.13% 143
2015
Q2 		$492K Buy
13,584
+8,304
+157% +$302K 0.04% 398
2015
Q1 		$202K Buy
5,280
+188
+4% +$6.71K 0.02% 720
2014
Q4 		$163K Buy
+5,092
New +$147K 0.02% 699

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Simplex Trading's KR Position: Q1 2025 in Review

Simplex Trading sold out of Kroger (KR) in Q1 2025, closing a stake of 25,044 shares — an estimated $1.59M sold.

Simplex Trading first reported a position in KR in Q4 2014 and held it in 17 quarters. The position peaked at $6.11M in Q3 2024. 1,358 funds tracked by Wall St. Rank hold KR as of Q1 2025.

  • Simplex Trading reported no remaining Kroger position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 25,044 Kroger shares in Q1 2025, an estimated $1.59M.
  • Simplex Trading first reported a position in Kroger in Q4 2014 and held it in 17 quarters.
  • Simplex Trading's Kroger position peaked at $6.11M in Q3 2024.
  • 1,358 funds tracked by Wall St. Rank held Kroger as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.