Teza Capital Management’s Kroger KR Stock Holding History

Teza 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 Q2	–	Sell	-6,041	Closed	-$409K	–	418
2025 Q1	$409K	Buy	+6,041	New	+$383K	0.19%	190
2024 Q4	–	Sell	-42,180	Closed	-$2.42M	–	624
2024 Q3	$2.42M	Buy	+42,180	New	+$2.26M	0.27%	107
2023 Q3	–	Sell	-60,156	Closed	-$2.83M	–	692
2023 Q2	$2.83M	Buy	+60,156	New	+$2.87M	0.46%	56
2022 Q4	–	Sell	-10,492	Closed	-$459K	–	654
2022 Q3	$459K	Sell	10,492 -10,369	-50%	-$493K	0.1%	307
2022 Q2	$987K	Buy	20,861 +5,644	+37%	+$301K	0.38%	75
2022 Q1	$873K	Sell	15,217 -2,990	-16%	-$148K	0.33%	82
2021 Q4	$824K	Buy	+18,207	New	+$766K	0.22%	139
2021 Q1	–	Sell	-17,577	Closed	-$558K	–	519
2020 Q4	$558K	Buy	+17,577	New	+$570K	0.32%	107
2020 Q3	–	Sell	-88,734	Closed	-$3M	–	501
2020 Q2	$3M	Buy	+88,734	New	+$2.88M	0.67%	23
2018 Q2	–	Sell	-54,798	Closed	-$1.31M	–	524
2018 Q1	$1.31M	Buy	54,798 +39,173	+251%	+$1.06M	0.32%	89
2017 Q4	$429K	Buy	+15,625	New	+$364K	0.26%	167

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teza Capital Management's KR Position: Q2 2025 in Review

Teza Capital Management sold out of Kroger (KR) in Q2 2025, closing a stake of 6,041 shares — an estimated $409K sold.

Teza Capital Management first reported a position in KR in Q4 2017 and held it in 11 quarters. The position peaked at $3M in Q2 2020. 1,396 funds tracked by Wall St. Rank hold KR as of Q2 2025.

Teza Capital Management reported no remaining Kroger position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 6,041 Kroger shares in Q2 2025, an estimated $409K.
Teza Capital Management first reported a position in Kroger in Q4 2017 and held it in 11 quarters.
Teza Capital Management's Kroger position peaked at $3M in Q2 2020.
1,396 funds tracked by Wall St. Rank held Kroger as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.