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Studio Investment Management’s Kroger KR Stock Holding History

Studio Investment 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
Q2 		– Sell
-61
Closed -$4.13K – 246
2025
Q1 		$4.13K Hold
61
– – ﹤0.01% 279
2024
Q4 		$3.73K Hold
61
– – ﹤0.01% 268
2024
Q3 		$3.5K Hold
61
– – ﹤0.01% 252
2024
Q2 		$3.05K Hold
61
– – ﹤0.01% 257
2024
Q1 		$3.48K Hold
61
– – ﹤0.01% 250
2023
Q4 		$2.79K Hold
61
– – ﹤0.01% 232
2023
Q3 		$2.73K Buy
+61
New +$2.87K ﹤0.01% 221

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

Studio Investment Management's KR Position: Q2 2025 in Review

Studio Investment Management sold out of Kroger (KR) in Q2 2025, closing a stake of 61 shares — an estimated $4.13K sold.

Studio Investment Management first reported a position in KR in Q3 2023 and held it in 7 quarters. The position peaked at $4.13K in Q1 2025. 1,393 funds tracked by Wall St. Rank hold KR as of Q2 2025.

  • Studio Investment Management reported no remaining Kroger position as of Q2 2025 after selling out during the quarter.
  • Studio Investment Management sold 61 Kroger shares in Q2 2025, an estimated $4.13K.
  • Studio Investment Management first reported a position in Kroger in Q3 2023 and held it in 7 quarters.
  • Studio Investment Management's Kroger position peaked at $4.13K in Q1 2025.
  • 1,393 funds tracked by Wall St. Rank held Kroger as of Q2 2025.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.