KR KROGER CO

Ownership history in Qube Research & Technologies Ltd  ·  35 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported KROGER CO (KR) in 35 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.26% in 2024 Q2. The latest visible filing shows KR at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in KROGER CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Qube Research & Technologies Ltd held KR — position size vs. price
% of Fund (quarterly)    KR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 21 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 102,700 +48,900 +90.9% 0.01% $6.4M 2026-02-14 (Est.) $71.25
2025 Q4 ADDED 53,800 +3,900 +7.8% 0.00% $3.4M 2026-02-14 (Est.) $71.25
2025 Q3 REDUCED 49,900 -97,800 -66.2% 0.00% $3.4M 2025-11-14 $66.38
2025 Q3 REDUCED 147,700 -541,472 -78.6% 0.01% $10.0M 2025-11-14 $66.38
2025 Q3 ADDED 689,172 +622,372 +931.7% 0.05% $46.5M 2025-11-14 $66.38
2025 Q2 REDUCED 66,800 -1,461,752 -95.6% 0.00% $4.8M 2025-08-14 $68.17
2025 Q2 ADDED 1,528,552 +1,253,452 +455.6% 0.11% $109.6M 2025-08-14 $68.17
2025 Q2 ADDED 275,100 +260,600 +1797.2% 0.02% $19.7M 2025-08-14 $68.17
2025 Q1 REDUCED 14,500 -769,130 -98.1% 0.00% $982K 2025-05-15 $66.57
2025 Q1 ADDED 783,630 +775,830 +9946.5% 0.06% $53.0M 2025-05-15 $66.57
2025 Q1 ADDED 7,800 +6,600 +550.0% 0.00% $528K 2025-05-15 $66.57
2024 Q4 REDUCED 1,200 -1,559,943 -99.9% 0.00% $73K 2025-02-14 $63.83
2024 Q4 ADDED 1,561,143 +1,558,843 +67775.8% 0.13% $95.5M 2025-02-14 $63.83
2024 Q4 REDUCED 2,300 -1,121,959 -99.8% 0.00% $141K 2025-02-14 $63.83
2024 Q3 ADDED 1,124,259 +1,124,059 +562029.5% 0.09% $64.4M 2024-11-14 $57.30
2024 Q3 REDUCED 200 -3,332,993 -100.0% 0.00% $11K 2024-11-14 $57.30
2024 Q2 ADDED 3,333,193 +2,677,754 +408.5% 0.26% $166.4M 2024-08-14 $50.80
2024 Q1 REDUCED 655,439 -718,766 -52.3% 0.06% $37.4M 2024-05-14 $53.29
2023 Q4 ADDED 1,374,205 +1,250,705 +1012.7% 0.12% $62.8M 2024-02-13 $43.42
2023 Q4 ADDED 123,500 +119,824 +3259.6% 0.01% $5.6M 2024-02-13 $43.42
2023 Q3 REDUCED 3,676 -381,722 -99.0% 0.00% $165K 2023-11-13 $41.82
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Qube Research & Technologies Ltd and KR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning KR?

Qube Research & Technologies Ltd reported KR across 21 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported KR position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for KR was 0.26% in 2024 Q2.

What is the latest reported KR position on this page?

The most recent filing on this page is 2025 Q4, when Qube Research & Technologies Ltd reported 102,700 shares, equal to 0.01% of portfolio, with an estimated market value of $6.4M.

What does the chart on this KR ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly KR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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