AAM
KR icon

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
Q1 		$673K Buy
+9,300
New +$629K 0.01% 642

Other funds holding KR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Alphadyne Asset Management's KR Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Kroger (KR) in Q1 2026: 18,704 shares worth $1.35M. The stake represents 0.02% of the portfolio and ranks #519 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in KR as recently as Q4 2017.

Alphadyne Asset Management first reported a position in KR in Q4 2017 and has held it in 2 quarters since. The position peaked at $4.56M in Q4 2017. 1,379 funds tracked by Wall St. Rank hold KR as of Q1 2026.

  • Alphadyne Asset Management held 18,704 shares of Kroger worth $1.35M as of Q1 2026.
  • Kroger was a new Alphadyne Asset Management position in Q1 2026.
  • Kroger made up 0.02% of Alphadyne Asset Management's portfolio in Q1 2026, its #519 holding.
  • Alphadyne Asset Management first reported a position in Kroger in Q4 2017 and has held it in 2 quarters since.
  • Alphadyne Asset Management's Kroger position peaked at $4.56M in Q4 2017.
  • 1,379 funds tracked by Wall St. Rank held Kroger as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.