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Unigestion Holding’s Kroger KR Stock Holding History

Unigestion Holding’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
Q1 		$4.5M Buy
66,406
+15,568
+31% +$987K 0.26% 82
2024
Q4 		$3.11M Hold
50,838
– – 0.18% 88
2024
Q3 		$2.91M Buy
50,838
+36,167
+247% +$1.94M 0.14% 84
2024
Q2 		$671K Sell
14,671
-17,730
-55% -$955K 0.04% 119
2024
Q1 		$1.85M Buy
32,401
+17,730
+121% +$873K 0.09% 91
2023
Q4 		$671K Buy
+14,671
New +$652K 0.04% 119
2023
Q2 		– Sell
-84,505
Closed -$4.15M – 222
2023
Q1 		$4.15M Buy
84,505
+50,034
+145% +$2.29M 0.22% 75
2022
Q4 		$1.54M Sell
34,471
-148,725
-81% -$6.83M 0.08% 125
2022
Q3 		$8.19M Sell
183,196
-75,556
-29% -$3.59M 0.48% 53
2022
Q2 		$12.2M Sell
258,752
-93,777
-27% -$5M 0.69% 50
2022
Q1 		$19.9M Buy
352,529
+62,025
+21% +$3.08M 0.85% 41
2021
Q4 		$13.1M Sell
290,504
-130,686
-31% -$5.49M 0.53% 50
2021
Q3 		$17M Sell
421,190
-166,363
-28% -$6.98M 0.69% 41
2021
Q2 		$22.8M Buy
+587,553
New +$22.1M 0.82% 42
2019
Q1 		– Sell
-60,685
Closed -$1.67M – 279
2018
Q4 		$1.67M Hold
60,685
– – 0.04% 195
2018
Q3 		$1.77M Sell
60,685
-168,442
-74% -$5.01M 0.04% 231
2018
Q2 		$6.52M Buy
+229,127
New +$5.76M 0.13% 140

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Unigestion Holding's KR Position: Q1 2025 in Review

Unigestion Holding increased its Kroger (KR) stake by 31% in Q1 2025, buying an estimated $987K and bringing the position to 66,406 shares worth $4.5M. The position accounts for 0.26% of the portfolio, ranked #82.

Unigestion Holding first reported a position in KR in Q2 2018 and has held it in 17 quarters since. The position peaked at $22.8M in Q2 2021. 1,358 funds tracked by Wall St. Rank hold KR as of Q1 2025.

  • Unigestion Holding held 66,406 shares of Kroger worth $4.5M as of Q1 2025.
  • Unigestion Holding bought 15,568 Kroger shares in Q1 2025, an estimated $987K.
  • Kroger made up 0.26% of Unigestion Holding's portfolio in Q1 2025, its #82 holding.
  • Unigestion Holding first reported a position in Kroger in Q2 2018 and has held it in 17 quarters since.
  • Unigestion Holding's Kroger position peaked at $22.8M in Q2 2021.
  • 1,358 funds tracked by Wall St. Rank held Kroger as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.