Tidal Investments’s Kroger KR Stock Holding History

Tidal Investments’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
2026 Q1	$35.2M	Sell	486,076 -17,532	-3%	-$1.19M	0.11%	241
2025 Q4	$31.5M	Buy	503,608 +48,832	+11%	+$3.19M	0.13%	216
2025 Q3	$30.7M	Buy	454,776 +210,458	+86%	+$14.7M	0.13%	241
2025 Q2	$17.5M	Buy	244,318 +194,848	+394%	+$13.5M	0.11%	230
2025 Q1	$3.35M	Sell	49,470 -2,257	-4%	-$143K	0.03%	504
2024 Q4	$3.16M	Sell	51,727 -7,449	-13%	-$437K	0.03%	519
2024 Q3	$3.39M	Buy	59,176 +698	+1%	+$37.4K	0.04%	421
2024 Q2	$2.92M	Sell	58,478 -1,121	-2%	-$60.4K	0.04%	398
2024 Q1	$3.4M	Sell	59,599 -3,890	-6%	-$192K	0.06%	354
2023 Q4	$2.9M	Buy	63,489 +15,559	+32%	+$691K	0.07%	264
2023 Q3	$2.14M	Buy	47,930 +277	+0.6%	+$13K	0.07%	293
2023 Q2	$2.24M	Sell	47,653 -1,594	-3%	-$76K	0.07%	291
2023 Q1	$2.43M	Buy	49,247 +8,101	+20%	+$370K	0.08%	247
2022 Q4	$1.83M	Sell	41,146 -7,564	-16%	-$348K	0.07%	293
2022 Q3	$2.13M	Buy	48,710 +5,401	+12%	+$257K	0.09%	207
2022 Q2	$2.05M	Sell	43,309 -2,364	-5%	-$126K	0.08%	229
2022 Q1	$2.62M	Buy	45,673 +25,556	+127%	+$1.27M	0.08%	199
2021 Q4	$910K	Buy	20,117 +4,761	+31%	+$200K	0.03%	434
2021 Q3	$621K	Buy	15,356 +6,463	+73%	+$271K	0.02%	455
2021 Q2	$341K	Buy	+8,893	New	+$335K	0.01%	533

Other funds holding KR

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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