Guru Ownership Over Time
Guru Analysis for The Kroger Co. (KR)
The Kroger Co. (KR), a key player in the Consumer Staples sector, continues to attract institutional attention.
As of Q3 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.39 B.
Top institutional holders include Warren Buffett and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $146.17 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 264.0%. Conversely, Ray Dalio reduced exposure by 91.7%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 1.26% | 50,000,000 | $3.37 B | Q3 2025 | ||
| 0.10% | Reduce -1.7% | 2,407,103 | $160.17 M | Q3 2025 | |
| 0.05% | Reduce -71.2% | 527,916 | $35.59 M | Q3 2025 | |
| 3.34% | Add 0.4% | 353,332 | $23.82 M | Q3 2025 | |
| 0.10% | Add 25.0% | 332,055 | $22.38 M | Q3 2025 | |
| 0.05% | Reduce -21.5% | 243,627 | $16.42 M | Q3 2025 | |
| 0.07% | Reduce -28.5% | 80,323 | $5.41 M | Q3 2025 | |
| 0.02% | Reduce -91.7% | 74,161 | $5 M | Q3 2025 | |
| 0.01% | Add 264.0% | 46,966 | $3.17 M | Q3 2025 | |
| 0.31% | New Buy | 21,000 | $1.42 M | Q3 2025 | |
| 0.00% | Reduce -15.4% | 17,489 | $1.18 M | Q3 2025 | |
| 0.00% | Add 11.9% | 14,272 | $962,111 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for The Kroger Co. (KR)
Top Guru holders include Warren Buffett ($3.37 B), Cliff Asness ($160.17 M), Renaissance Technologies ($35.59 M). Collectively, tracked Gurus hold 54.12 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $146.17 M, with 5 Gurus buying and 7 Gurus selling.
In the recent quarter, 6 Gurus reduced their positions, and 1 Gurus sold out of KR completely. Total sell value was $154.54 M.
Yes, 1 Gurus opened new positions in KR, and 4 added to their existing holdings. Total buy value was $8.37 M.