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The Kroger Co.

KR Consumer Staples
$75.6 +$0.64 (0.85%)
Market Cap: $46.42 B
Gurus Holding
10
Popularity Rank
#397
% of Shares Held
8.95%
Net Activity (Q4 2025)
+$51.75 M

Guru Ownership Trend

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 Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $4.15 B.

Top institutional holders include Warren Buffett and Cliff Asness.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $51.75 M net inflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 208.6%. Conversely, Renaissance Technologies reduced exposure by 94.8%.

Key Holders

Top 5 by Value

$3.12 B
$224.54 M
$26.25 M
$22.3 M
$14.3 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$89.65 M
Total Buy Value
New Buys 0
Additions 5
-$37.9 M
Total Sell Value
Reductions 4
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
6
Net Buyers
5

FAQs for The Kroger Co. (KR)

Major holders include Warren Buffett ($3.12 B), Cliff Asness ($224.54 M), Joel Greenblatt ($26.25 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 54.95 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $51.75 M, with 5 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 2 fully exited KR. The total reported sell value was $37.9 M.

Yes, 0 managers opened new positions in KR, and 5 increased their existing holdings. The total reported buy value was $89.65 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.14% 50,000,000 $3.12 B Q4 2025
0.12% Add 49.3% 3,593,860 $224.54 M Q4 2025
0.10% Add 26.5% 420,064 $26.25 M Q4 2025
3.14% Add 1.0% 356,962 $22.3 M Q4 2025
0.05% Add 208.6% 228,860 $14.3 M Q4 2025
0.03% Reduce -25.3% 181,960 $11.37 M Q4 2025
0.06% Reduce -1.5% 79,098 $4.96 M Q4 2025
0.01% Reduce -4.1% 45,030 $2.81 M Q4 2025
0.00% Reduce -94.8% 27,700 $1.73 M Q4 2025
0.00% Add 12.2% 16,011 $1 M Q4 2025
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