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Aquatic Capital Management’s Kroger KR Stock Holding History

Aquatic Capital 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 		$1.44M Buy
+25,858
New +$1.69M 0.05% 461
2025
Q4 		– Sell
-134,860
Closed -$9.09M – 1589
2025
Q3 		$9.09M Buy
+134,860
New +$9.39M 0.17% 148
2023
Q4 		– Sell
-95,800
Closed -$4.29M – 1489
2023
Q3 		$4.29M Buy
95,800
+75,400
+370% +$3.55M 0.18% 142
2023
Q2 		$959K Sell
20,400
-86,100
-81% -$4.11M 0.05% 321
2023
Q1 		$5.26M Buy
+106,500
New +$4.87M 0.33% 86
2022
Q3 		– Sell
-27,900
Closed -$1.32M – 1375
2022
Q2 		$1.32M Buy
+27,900
New +$1.49M 0.43% 53
2022
Q1 		– Sell
-3,000
Closed -$136K – 1306
2021
Q4 		$136K Buy
+3,000
New +$126K 0.26% 78

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's KR Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Kroger (KR) in Q2 2026: 25,858 shares worth $1.44M. The stake represents 0.05% of the portfolio and ranks #461 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in KR as recently as Q3 2025.

Aquatic Capital Management first reported a position in KR in Q4 2021 and has held it in 7 quarters since. The position peaked at $9.09M in Q3 2025. 1,319 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Aquatic Capital Management held 25,858 shares of Kroger worth $1.44M as of Q2 2026.
  • Kroger was a new Aquatic Capital Management position in Q2 2026.
  • Kroger made up 0.05% of Aquatic Capital Management's portfolio in Q2 2026, its #461 holding.
  • Aquatic Capital Management first reported a position in Kroger in Q4 2021 and has held it in 7 quarters since.
  • Aquatic Capital Management's Kroger position peaked at $9.09M in Q3 2025.
  • 1,319 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

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