AlphaGrep UK’s Kroger KR Stock Holding History

AlphaGrep UK’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 Q3	$1.05M	Buy	17,893 +8,186	+84%	+$476K	0.31%	32
2026 Q2	$539K	Buy	9,707 +3,304	+52%	+$216K	0.16%	204
2026 Q1	$463K	Sell	6,403 -2,203	-26%	-$149K	0.13%	288
2025 Q4	$538K	Buy	+8,606	New	+$563K	0.18%	188

Other funds holding KR

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

AlphaGrep UK's KR Position: Q3 2026 in Review

AlphaGrep UK increased its Kroger (KR) stake by 84% in Q3 2026, buying an estimated $476K and bringing the position to 17,893 shares worth $1.05M. The position accounts for 0.31% of the portfolio, ranked #32.

AlphaGrep UK first reported a position in KR in Q4 2025 and has held it in 4 quarters since. 1,134 funds tracked by Wall St. Rank hold KR as of Q3 2026.

AlphaGrep UK held 17,893 shares of Kroger worth $1.05M as of Q3 2026.
AlphaGrep UK bought 8,186 Kroger shares in Q3 2026, an estimated $476K.
Kroger made up 0.31% of AlphaGrep UK's portfolio in Q3 2026, its #32 holding.
AlphaGrep UK first reported a position in Kroger in Q4 2025 and has held it in 4 quarters since.
1,134 funds tracked by Wall St. Rank held Kroger as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.