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 $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return