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Steadfast Capital Management’s Kroger KR Stock Holding History

Steadfast 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
-1,476,632
Closed -$99.5M – 152
2025
Q3 		$99.5M Sell
1,476,632
-495,771
-25% -$34.5M 1.74% 21
2025
Q2 		$141M Sell
1,972,403
-804,200
-29% -$55.5M 2.53% 13
2025
Q1 		$188M Sell
2,776,603
-1,769,407
-39% -$112M 5% 2
2024
Q4 		$278M Buy
+4,546,010
New +$267M 5.65% 1

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

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

Steadfast Capital Management sold out of Kroger (KR) in Q4 2025, closing a stake of 1,476,632 shares — an estimated $99.5M sold.

Steadfast Capital Management first reported a position in KR in Q4 2024 and held it in 4 quarters. The position peaked at $278M in Q4 2024. 1,354 funds tracked by Wall St. Rank hold KR as of Q4 2025.

  • Steadfast Capital Management reported no remaining Kroger position as of Q4 2025 after selling out during the quarter.
  • Steadfast Capital Management sold 1,476,632 Kroger shares in Q4 2025, an estimated $99.5M.
  • Steadfast Capital Management first reported a position in Kroger in Q4 2024 and held it in 4 quarters.
  • Steadfast Capital Management's Kroger position peaked at $278M in Q4 2024.
  • 1,354 funds tracked by Wall St. Rank held Kroger as of Q4 2025.

Based on Steadfast Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.