Westfield Capital Management
KR icon

Westfield Capital Management’s Kroger KR Stock Holding History

Westfield 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
-63,932
Closed -$4.31M – 256
2025
Q3 		$4.31M Buy
+63,932
New +$4.45M 0.02% 213
2016
Q3 		– Sell
-2,841,154
Closed -$105M – 264
2016
Q2 		$105M Sell
2,841,154
-622,340
-18% -$22.4M 0.86% 34
2016
Q1 		$132M Buy
3,463,494
+710,757
+26% +$27.4M 1.01% 27
2015
Q4 		$115M Buy
+2,752,737
New +$107M 0.78% 41

Other funds holding KR

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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Westfield Capital Management sold out of Kroger (KR) in Q4 2025, closing a stake of 63,932 shares — an estimated $4.31M sold.

Westfield Capital Management first reported a position in KR in Q4 2015 and held it in 4 quarters. The position peaked at $132M in Q1 2016. 1,354 funds tracked by Wall St. Rank hold KR as of Q4 2025.

  • Westfield Capital Management reported no remaining Kroger position as of Q4 2025 after selling out during the quarter.
  • Westfield Capital Management sold 63,932 Kroger shares in Q4 2025, an estimated $4.31M.
  • Westfield Capital Management first reported a position in Kroger in Q4 2015 and held it in 4 quarters.
  • Westfield Capital Management's Kroger position peaked at $132M in Q1 2016.
  • 1,354 funds tracked by Wall St. Rank held Kroger as of Q4 2025.

Based on Westfield Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.