Tudor Investment Corp’s Kroger KR Stock Holding History

Tudor Investment Corp’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 Q4	–	Sell	-17,489	Closed	-$1.14M	–	3783
2025 Q3	$1.18M	Sell	17,489 -3,179	-15%	-$221K	﹤0.01%	2145
2025 Q2	$1.48M	Buy	20,668 +17,585	+570%	+$1.21M	﹤0.01%	1869
2025 Q1	$209K	Buy	+3,083	New	+$195K	﹤0.01%	2843
2024 Q1	–	Sell	-68,958	Closed	-$3.15M	–	2516
2023 Q4	$3.15M	Buy	+68,958	New	+$3.06M	0.03%	875
2023 Q1	–	Sell	-39,707	Closed	-$1.77M	–	2702
2022 Q4	$1.77M	Buy	+39,707	New	+$1.82M	0.04%	709
2022 Q3	–	Sell	-55,409	Closed	-$2.63M	–	2521
2022 Q2	$2.62M	Sell	55,409 -7,566	-12%	-$403K	0.07%	385
2022 Q1	$3.61M	Buy	62,975 +12,571	+25%	+$624K	0.08%	303
2021 Q4	$2.28M	Buy	50,404 +13,213	+36%	+$556K	0.04%	565
2021 Q3	$1.5M	Buy	+37,191	New	+$1.56M	0.02%	896
2020 Q4	–	Sell	-21,120	Closed	-$716K	–	1486
2020 Q3	$716K	Sell	21,120 -100,904	-83%	-$3.49M	0.03%	689
2020 Q2	$4.13M	Buy	122,024 +96,821	+384%	+$3.14M	0.2%	78
2020 Q1	$759K	Buy	+25,203	New	+$740K	0.07%	335
2019 Q4	–	Sell	-72,953	Closed	-$1.88M	–	1271
2019 Q3	$1.88M	Buy	+72,953	New	+$1.7M	0.06%	322
2018 Q4	–	Sell	-28,598	Closed	-$832K	–	1138
2018 Q3	$832K	Sell	28,598 -80,717	-74%	-$2.4M	0.02%	524
2018 Q2	$3.11M	Buy	+109,315	New	+$2.75M	0.11%	152
2018 Q1	–	Sell	-10,492	Closed	-$288K	–	1117
2017 Q4	$288K	Sell	10,492 -22,092	-68%	-$514K	0.01%	820
2017 Q3	$654K	Sell	32,584 -34,767	-52%	-$784K	0.02%	555
2017 Q2	$1.57M	Buy	+67,351	New	+$1.91M	0.05%	229
2017 Q1	–	Sell	-225,000	Closed	-$7.76M	–	1471
2016 Q4	$7.76M	Buy	+225,000	New	+$7.34M	0.2%	75
2016 Q3	–	Sell	-75,724	Closed	-$2.79M	–	1582
2016 Q2	$2.79M	Buy	75,724 +50,208	+197%	+$1.81M	0.06%	165
2016 Q1	$976K	Buy	25,516 +16,516	+184%	+$637K	0.03%	524
2015 Q4	$376K	Sell	9,000 -14,500	-62%	-$562K	0.01%	1090
2015 Q3	$848K	Sell	23,500 -3,300	-12%	-$122K	0.03%	459
2015 Q2	$972K	Sell	26,800 -3,000	-10%	-$109K	0.03%	435
2015 Q1	$1.14M	Buy	29,800 +5,200	+21%	+$186K	0.04%	324
2014 Q4	$790K	Sell	24,600 -12,600	-34%	-$365K	0.03%	472
2014 Q3	$967K	Sell	37,200 -2,800	-7%	-$70.8K	0.03%	313
2014 Q2	$989K	Sell	40,000 -12,800	-24%	-$298K	0.04%	208
2014 Q1	$1.15M	Sell	52,800 -2,588	-5%	-$51.5K	0.05%	161
2013 Q4	$1.09M	Buy	55,388 +24,588	+80%	+$509K	0.05%	173
2013 Q3	$621K	Sell	30,800 -33,600	-52%	-$646K	0.03%	251
2013 Q2	$1.11M	Buy	+64,400	New	+$1.1M	0.08%	116

Other funds holding KR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Tudor Investment Corp's KR Position: Q4 2025 in Review

Tudor Investment Corp sold out of Kroger (KR) in Q4 2025, closing a stake of 17,489 shares — an estimated $1.14M sold.

Tudor Investment Corp first reported a position in KR in Q2 2013 and held it in 32 quarters. The position peaked at $7.76M in Q4 2016. 1,354 funds tracked by Wall St. Rank hold KR as of Q4 2025.

Tudor Investment Corp reported no remaining Kroger position as of Q4 2025 after selling out during the quarter.
Tudor Investment Corp sold 17,489 Kroger shares in Q4 2025, an estimated $1.14M.
Tudor Investment Corp first reported a position in Kroger in Q2 2013 and held it in 32 quarters.
Tudor Investment Corp's Kroger position peaked at $7.76M in Q4 2016.
1,354 funds tracked by Wall St. Rank held Kroger as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.