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
2026
Q1 		$13.5M Sell
186,600
-180,300
-49% -$12.2M 0.01% 571
2025
Q4 		$22.9M Sell
366,900
-95,400
-21% -$6.24M 0.01% 508
2025
Q3 		$31.2M Buy
462,300
+39,500
+9% +$2.75M 0.02% 480
2025
Q2 		$30.3M Buy
422,800
+55,300
+15% +$3.82M 0.02% 411
2025
Q1 		$24.9M Sell
367,500
-165,000
-31% -$10.5M 0.02% 454
2024
Q4 		$32.6M Sell
532,500
-151,300
-22% -$8.88M 0.02% 431
2024
Q3 		$39.2M Sell
683,800
-235,000
-26% -$12.6M 0.02% 369
2024
Q2 		$45.9M Buy
918,800
+209,100
+29% +$11.3M 0.03% 318
2024
Q1 		$40.5M Buy
709,700
+116,900
+20% +$5.76M 0.02% 396
2023
Q4 		$27.1M Buy
592,800
+310,600
+110% +$13.8M 0.02% 588
2023
Q3 		$12.6M Sell
282,200
-13,900
-5% -$654K 0.01% 815
2023
Q2 		$13.9M Buy
296,100
+91,500
+45% +$4.36M 0.01% 724
2023
Q1 		$10.1M Sell
204,600
-77,600
-27% -$3.55M 0.01% 899
2022
Q4 		$12.6M Sell
282,200
-32,200
-10% -$1.48M 0.01% 754
2022
Q3 		$13.8M Sell
314,400
-172,700
-35% -$8.2M 0.02% 654
2022
Q2 		$23.1M Buy
487,100
+268,700
+123% +$14.3M 0.02% 451
2022
Q1 		$12.5M Sell
218,400
-188,400
-46% -$9.35M 0.01% 722
2021
Q4 		$18.4M Buy
406,800
+88,500
+28% +$3.72M 0.02% 543
2021
Q3 		$12.1M Sell
318,300
-6,800
-2% -$286K 0.01% 639
2021
Q2 		$12.5M Buy
325,100
+322,984
+15,264% +$12.2M 0.01% 616
2021
Q1 		$7.62M Sell
2,116
-1,133
-35% -$38.7K 0.01% 570
2020
Q4 		$10.3M Buy
3,249
+1,154
+55% +$37.4K 0.01% 576
2020
Q3 		$7.1M Sell
2,095
-1,139
-35% -$39.3K 0.01% 675
2020
Q2 		$10.9M Sell
3,234
-2,109
-39% -$68.4K 0.02% 493
2020
Q1 		$16.1M Buy
5,343
+548
+11% +$16.1K 0.03% 285
2019
Q4 		$13.9M Sell
4,795
-343
-7% -$9.09K 0.03% 364
2019
Q3 		$13.2M Buy
5,138
+1,107
+27% +$25.8K 0.04% 335
2019
Q2 		$8.75M Buy
4,031
+2,090
+108% +$50.8K 0.02% 448
2019
Q1 		$4.77M Buy
1,941
+679
+54% +$18.6K 0.01% 713
2018
Q4 		$3.47M Sell
1,262
-401
-24% -$11.6K 0.01% 755
2018
Q3 		$4.84M Buy
1,663
+40
+2% +$1.19K 0.02% 636
2018
Q2 		$4.62M Buy
1,623
+596
+58% +$15K 0.02% 598
2018
Q1 		$189K Sell
1,027
-212
-17% -$5.76K 0.01% 1283
2017
Q4 		$508K Sell
1,239
-2,999
-71% -$69.8K 0.02% 705
2017
Q3 		$130K Buy
4,238
+1,487
+54% +$33.5K 0.01% 1500
2017
Q2 		$140K Buy
2,751
+1,041
+61% +$29.5K 0.01% 1476
2017
Q1 		$137K Sell
1,710
-7
-0.4% -$224 0.01% 1489
2016
Q4 		$375K Buy
1,717
+843
+96% +$27.5K 0.02% 687
2016
Q3 		$39K Buy
874
+254
+41% +$8.45K ﹤0.01% 2323
2016
Q2 		$69K Buy
620
+188
+44% +$6.77K ﹤0.01% 1762
2016
Q1 		$40K Sell
432
-270
-38% -$10.4K ﹤0.01% 2149
2015
Q4 		$185K Buy
702
+428
+156% +$16.6K 0.01% 928
2015
Q3 		$33K Sell
274
-350
-56% -$13K ﹤0.01% 2317
2015
Q2 		$129K Sell
624
-1,036
-62% -$37.7K 0.01% 1054
2015
Q1 		$617K Buy
1,660
+1,594
+2,415% +$56.9K 0.07% 257
2014
Q4 		$43K Buy
+66
New +$1.91K 0.01% 1477

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. 1,357 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.
  • 1,357 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.