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 		$11.3M Buy
156,400
+57,300
+58% +$3.88M 0.01% 647
2025
Q4 		$6.19M Sell
99,100
-170,000
-63% -$11.1M ﹤0.01% 1134
2025
Q3 		$6.66M Buy
269,100
+116,700
+77% +$8.13M ﹤0.01% 1227
2025
Q2 		$10.9M Sell
152,400
-3,900
-2% -$269K 0.01% 830
2025
Q1 		$10.6M Sell
156,300
-23,900
-13% -$1.51M 0.01% 859
2024
Q4 		$11M Sell
180,200
-84,300
-32% -$4.95M 0.01% 965
2024
Q3 		$15.2M Sell
264,500
-3,700
-1% -$198K 0.01% 785
2024
Q2 		$13.4M Sell
268,200
-88,200
-25% -$4.75M 0.01% 824
2024
Q1 		$20.4M Sell
356,400
-170,500
-32% -$8.4M 0.01% 684
2023
Q4 		$24.1M Buy
526,900
+284,200
+117% +$12.6M 0.02% 639
2023
Q3 		$10.9M Sell
242,700
-50,800
-17% -$2.39M 0.01% 884
2023
Q2 		$13.8M Buy
293,500
+16,800
+6% +$801K 0.01% 726
2023
Q1 		$13.7M Buy
276,700
+69,400
+33% +$3.17M 0.01% 759
2022
Q4 		$9.24M Sell
207,300
-191,400
-48% -$8.79M 0.01% 882
2022
Q3 		$17.4M Sell
398,700
-631,800
-61% -$30M 0.02% 564
2022
Q2 		$48.8M Buy
1,030,500
+338,100
+49% +$18M 0.05% 253
2022
Q1 		$39.7M Buy
692,400
+329,800
+91% +$16.4M 0.04% 343
2021
Q4 		$16.4M Sell
362,600
-93,300
-20% -$3.92M 0.02% 584
2021
Q3 		$17.4M Buy
455,900
+17,300
+4% +$726K 0.02% 504
2021
Q2 		$16.8M Buy
438,600
+432,623
+7,238% +$16.3M 0.02% 510
2021
Q1 		$21.5M Buy
5,977
+3,251
+119% +$111K 0.04% 266
2020
Q4 		$8.66M Sell
2,726
-577
-17% -$18.7K 0.01% 650
2020
Q3 		$11.2M Buy
3,303
+283
+9% +$9.78K 0.02% 473
2020
Q2 		$10.2M Buy
3,020
+500
+20% +$16.2K 0.02% 514
2020
Q1 		$7.59M Buy
2,520
+604
+32% +$17.7K 0.01% 514
2019
Q4 		$5.55M Sell
1,916
-1,576
-45% -$41.8K 0.01% 736
2019
Q3 		$9M Sell
3,492
-185
-5% -$4.3K 0.03% 450
2019
Q2 		$7.98M Sell
3,677
-1,320
-26% -$32.1K 0.02% 482
2019
Q1 		$12.3M Buy
4,997
+2,720
+119% +$74.5K 0.03% 331
2018
Q4 		$6.26M Buy
2,277
+456
+25% +$13.2K 0.02% 482
2018
Q3 		$5.3M Buy
1,821
+353
+24% +$10.5K 0.02% 586
2018
Q2 		$4.18M Sell
1,468
-2,545
-63% -$64K 0.02% 651
2018
Q1 		$187K Sell
4,013
-347
-8% -$9.43K 0.01% 1291
2017
Q4 		$160K Buy
4,360
+2,888
+196% +$67.3K 0.01% 1445
2017
Q3 		$331K Sell
1,472
-562
-28% -$12.7K 0.01% 900
2017
Q2 		$613K Sell
2,034
-142
-7% -$4.03K 0.03% 546
2017
Q1 		$197K Buy
2,176
+785
+56% +$25.1K 0.01% 1217
2016
Q4 		$120K Buy
1,391
+78
+6% +$2.54K 0.01% 1393
2016
Q3 		$294K Buy
1,313
+1,079
+461% +$35.9K 0.02% 789
2016
Q2 		$27K Sell
234
-1,216
-84% -$43.8K ﹤0.01% 2629
2016
Q1 		$22K Buy
1,450
+1,198
+475% +$46.2K ﹤0.01% 2715
2015
Q4 		$15K Sell
252
-546
-68% -$21.2K ﹤0.01% 2948
2015
Q3 		$50K Buy
798
+628
+369% +$23.3K ﹤0.01% 2003
2015
Q2 		$23K Sell
170
-120
-41% -$4.36K ﹤0.01% 2338
2015
Q1 		$21K Buy
290
+252
+663% +$8.99K ﹤0.01% 2300
2014
Q4 		$1K Buy
+38
New +$1.1K ﹤0.01% 4158

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.