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 Q3 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.34 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 | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 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 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
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)
Major holders include Warren Buffett ($3.37 B), Cliff Asness ($160.17 M), Renaissance Technologies ($35.59 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 54.12 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $146.17 M, with 5 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 1 fully exited KR. The total reported sell value was $154.54 M.
Yes, 1 managers opened new positions in KR, and 4 increased their existing holdings. The total reported buy value was $8.37 M.