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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TownSquare Capital's KR Position: Q3 2025 in Review

TownSquare Capital sold out of Kroger (KR) in Q3 2025, closing a stake of 5,191 shares — an estimated $372K sold.

TownSquare Capital first reported a position in KR in Q4 2022 and held it in 11 quarters. The position peaked at $1.04M in Q1 2025. 1,351 funds tracked by Wall St. Rank hold KR as of Q3 2025.

  • TownSquare Capital reported no remaining Kroger position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 5,191 Kroger shares in Q3 2025, an estimated $372K.
  • TownSquare Capital first reported a position in Kroger in Q4 2022 and held it in 11 quarters.
  • TownSquare Capital's Kroger position peaked at $1.04M in Q1 2025.
  • 1,351 funds tracked by Wall St. Rank held Kroger as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.