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	–	458
2025 Q1	$1.02M	Buy	+15,000	New	+$951K	0.02%	185
2022 Q4	–	Sell	-25,000	Closed	-$1.09M	–	185
2022 Q3	$1.09M	Buy	+25,000	New	+$1.19M	0.01%	737
2016 Q2	–	Sell	-520,000	Closed	-$19.9M	–	469
2016 Q1	$19.9M	Buy	+520,000	New	+$20.1M	0.37%	74
2015 Q3	–	Sell	-5,978	Closed	-$217K	–	633
2015 Q2	$217K	Sell	5,978 -306,038	-98%	-$11.1M	﹤0.01%	690
2015 Q1	$12M	Buy	312,016 +304,968	+4,327%	+$10.9M	0.26%	116
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 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

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

Dimensional Fund Advisors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return