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Sirios Capital Management’s Kroger KR Stock Holding History

Sirios 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
2025
Q4 		– Sell
-13,180
Closed -$888K – 77
2025
Q3 		$888K Sell
13,180
-18,562
-58% -$1.29M 0.12% 61
2025
Q2 		$2.28M Sell
31,742
-296
-0.9% -$20.4K 0.33% 45
2025
Q1 		$2.17M Buy
32,038
+22,781
+246% +$1.44M 0.39% 41
2024
Q4 		$566K Buy
+9,257
New +$543K 0.1% 59

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sirios Capital Management's KR Position: Q4 2025 in Review

Sirios Capital Management sold out of Kroger (KR) in Q4 2025, closing a stake of 13,180 shares — an estimated $888K sold.

Sirios Capital Management first reported a position in KR in Q4 2024 and held it in 4 quarters. The position peaked at $2.28M in Q2 2025. 1,354 funds tracked by Wall St. Rank hold KR as of Q4 2025.

  • Sirios Capital Management reported no remaining Kroger position as of Q4 2025 after selling out during the quarter.
  • Sirios Capital Management sold 13,180 Kroger shares in Q4 2025, an estimated $888K.
  • Sirios Capital Management first reported a position in Kroger in Q4 2024 and held it in 4 quarters.
  • Sirios Capital Management's Kroger position peaked at $2.28M in Q2 2025.
  • 1,354 funds tracked by Wall St. Rank held Kroger as of Q4 2025.

Based on Sirios Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.