TownSquare Capital’s Kroger KR Stock Holding History

TownSquare Capital’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 Q3	–	Sell	-5,191	Closed	-$372K	–	507
2025 Q2	$372K	Sell	5,191 -10,206	-66%	-$705K	0.04%	419
2025 Q1	$1.04M	Buy	15,397 +1,011	+7%	+$64.1K	0.01%	839
2024 Q4	$880K	Buy	14,386 +1,548	+12%	+$90.8K	0.01%	812
2024 Q3	$736K	Sell	12,838 -1,396	-10%	-$74.9K	0.01%	811
2024 Q2	$711K	Buy	14,234 +4,232	+42%	+$228K	0.01%	764
2024 Q1	$571K	Buy	10,002 +467	+5%	+$23K	0.01%	812
2023 Q4	$436K	Buy	9,535 +275	+3%	+$12.2K	0.01%	817
2023 Q3	$414K	Buy	9,260 +5	+0.1%	+$235	0.01%	814
2023 Q2	$435K	Buy	9,255 +4,258	+85%	+$203K	0.01%	802
2023 Q1	$247K	Sell	4,997 -14	-0.3%	-$640	0.01%	883
2022 Q4	$223K	Buy	+5,011	New	+$230K	0.01%	867

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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