Dimensional Fund Advisors Reduces Kroger Stake

Investment firm cuts holdings in grocery chain by 9.4% in Q3

Published on Mar. 4, 2026

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Dimensional Fund Advisors LP, a major institutional investor, reduced its stake in The Kroger Co. (NYSE: KR) by 9.4% during the third quarter of 2025, according to a recent SEC filing. The firm now owns approximately 12.1 million shares of the grocery retailer, valued at around $816.9 million.

Why it matters

Kroger is one of the largest supermarket chains in the United States, so changes in major institutional ownership can signal shifts in investor sentiment around the company's performance and outlook. Dimensional Fund Advisors is a respected investment management firm, so its portfolio adjustments are closely watched by the market.

The details

According to the SEC filing, Dimensional Fund Advisors sold 1,254,364 shares of Kroger stock during the third quarter, reducing its total position to 12,119,795 shares. This represented approximately 1.83% of Kroger's outstanding shares at the end of the quarter. The firm cited portfolio rebalancing and other investment considerations as the reasons for the reduced stake.

  • Dimensional Fund Advisors filed the 13F report disclosing the Kroger stake changes on March 4, 2026.
  • The portfolio adjustments occurred during the third quarter of 2025.

The players

Dimensional Fund Advisors LP

A global investment management firm that oversees over $600 billion in assets.

The Kroger Co.

One of the largest supermarket chains in the United States, operating over 2,700 stores across the country.

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The takeaway

The reduction in Dimensional Fund Advisors' Kroger stake, while relatively small, could signal a shift in investor sentiment around the grocery retailer's prospects. However, Kroger remains a major holding for the firm, indicating its continued confidence in the company's long-term growth potential.