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Alphadyne Asset Management’s Kroger KR Stock Holding History

Alphadyne Asset Management’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.87M Buy
33,598
+14,894
+80% +$972K 0.02% 485
2026
Q1 		$1.35M Buy
+18,704
New +$1.27M 0.02% 519
2018
Q1 		– Sell
-166,241
Closed -$4.56M – 43
2017
Q4 		$4.56M Buy
+166,241
New +$3.87M 0.58% 20

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alphadyne Asset Management's KR Position: Q2 2026 in Review

Alphadyne Asset Management increased its Kroger (KR) stake by 80% in Q2 2026, buying an estimated $972K and bringing the position to 33,598 shares worth $1.87M. The position accounts for 0.02% of the portfolio, ranked #485.

Alphadyne Asset Management first reported a position in KR in Q4 2017 and has held it in 3 quarters since. The position peaked at $4.56M in Q4 2017. 1,313 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Alphadyne Asset Management held 33,598 shares of Kroger worth $1.87M as of Q2 2026.
  • Alphadyne Asset Management bought 14,894 Kroger shares in Q2 2026, an estimated $972K.
  • Kroger made up 0.02% of Alphadyne Asset Management's portfolio in Q2 2026, its #485 holding.
  • Alphadyne Asset Management first reported a position in Kroger in Q4 2017 and has held it in 3 quarters since.
  • Alphadyne Asset Management's Kroger position peaked at $4.56M in Q4 2017.
  • 1,313 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.