Washington Capital Management’s Kroger KR Stock Holding History

Washington Capital Management’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	-11,550	Closed	-$779K	–	120
2025 Q3	$779K	Sell	11,550 -100	-0.9%	-$6.96K	0.56%	38
2025 Q2	$836K	Sell	11,650 -1,200	-9%	-$82.9K	0.62%	36
2025 Q1	$870K	Hold	12,850	–	–	0.7%	32
2024 Q4	$786K	Buy	12,850 +9,350	+267%	+$549K	0.62%	36
2024 Q3	$201K	Buy	+3,500	New	+$188K	0.15%	106
2021 Q1	–	Sell	-32,910	Closed	-$1.04M	–	109
2020 Q4	$1.04M	Sell	32,910 -19,600	-37%	-$635K	1%	25
2020 Q3	$1.78M	Hold	52,510	–	–	1.83%	9
2020 Q2	$1.78M	Sell	52,510 -7,800	-13%	-$253K	1.98%	6
2020 Q1	$1.82M	Buy	60,310 +930	+2%	+$27.3K	2.29%	5
2019 Q4	$1.72M	Buy	+59,380	New	+$1.57M	1.48%	22

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Washington Capital Management's KR Position: Q4 2025 in Review

Washington Capital Management sold out of Kroger (KR) in Q4 2025, closing a stake of 11,550 shares — an estimated $779K sold.

Washington Capital Management first reported a position in KR in Q4 2019 and held it in 10 quarters. The position peaked at $1.82M in Q1 2020. 1,355 funds tracked by Wall St. Rank hold KR as of Q4 2025.

Washington Capital Management reported no remaining Kroger position as of Q4 2025 after selling out during the quarter.
Washington Capital Management sold 11,550 Kroger shares in Q4 2025, an estimated $779K.
Washington Capital Management first reported a position in Kroger in Q4 2019 and held it in 10 quarters.
Washington Capital Management's Kroger position peaked at $1.82M in Q1 2020.
1,355 funds tracked by Wall St. Rank held Kroger as of Q4 2025.

Based on Washington Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.