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UBS O'Connor’s Kroger KR Stock Holding History

UBS O'Connor’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
-15,000
Closed -$1.02M – 429
2025
Q1 		$1.02M Buy
+15,000
New +$951K 0.02% 185
2022
Q4 		– Sell
-25,000
Closed -$1.09M – 798
2022
Q3 		$1.09M Buy
+25,000
New +$1.19M 0.01% 737
2016
Q2 		– Sell
-1,019,200
Closed -$39M – 464
2016
Q1 		$39M Buy
+1,019,200
New +$39.3M 0.39% 69
2015
Q3 		– Sell
-11,956
Closed -$434K – 654
2015
Q2 		$434K Sell
11,956
-612,076
-98% -$22.3M ﹤0.01% 712
2015
Q1 		$23.9M Buy
624,032
+616,984
+8,754% +$22M 0.23% 127
2014
Q4 		$226K Sell
7,048
-867,678
-99% -$25.1M ﹤0.01% 590
2014
Q3 		$22.7M Buy
+874,726
New +$22.1M 0.39% 78

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

UBS O'Connor's KR Position: Q2 2025 in Review

UBS O'Connor sold out of Kroger (KR) in Q2 2025, closing a stake of 15,000 shares — an estimated $1.02M sold.

UBS O'Connor first reported a position in KR in Q3 2014 and held it in 7 quarters. The position peaked at $39M in Q1 2016. 1,396 funds tracked by Wall St. Rank hold KR as of Q2 2025.

  • UBS O'Connor reported no remaining Kroger position as of Q2 2025 after selling out during the quarter.
  • UBS O'Connor sold 15,000 Kroger shares in Q2 2025, an estimated $1.02M.
  • UBS O'Connor first reported a position in Kroger in Q3 2014 and held it in 7 quarters.
  • UBS O'Connor's Kroger position peaked at $39M in Q1 2016.
  • 1,396 funds tracked by Wall St. Rank held Kroger as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.