Aster Capital Management
KR icon

Aster Capital Management’s Kroger KR Stock Holding History

Aster 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
Q3 		$502K Buy
+8,572
New +$499K 0.18% 182
2026
Q1 		– Sell
-801
Closed -$50K – 1109
2025
Q4 		$50K Buy
+801
New +$52.4K 0.02% 467
2025
Q3 		– Sell
-25,798
Closed -$1.85M – 1182
2025
Q2 		$1.85M Buy
25,798
+22,333
+645% +$1.54M 0.42% 57
2025
Q1 		$225K Buy
3,465
+2,915
+530% +$185K 0.04% 461
2024
Q4 		$33.6K Buy
+550
New +$32.3K 0.01% 551

Other funds holding KR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Aster Capital Management's KR Position: Q3 2026 in Review

Aster Capital Management opened a new position in Kroger (KR) in Q3 2026: 8,572 shares worth $502K. The stake represents 0.18% of the portfolio and ranks #182 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in KR as recently as Q4 2025.

Aster Capital Management first reported a position in KR in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.85M in Q2 2025. 1,134 funds tracked by Wall St. Rank hold KR as of Q3 2026.

  • Aster Capital Management held 8,572 shares of Kroger worth $502K as of Q3 2026.
  • Kroger was a new Aster Capital Management position in Q3 2026.
  • Kroger made up 0.18% of Aster Capital Management's portfolio in Q3 2026, its #182 holding.
  • Aster Capital Management first reported a position in Kroger in Q4 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Kroger position peaked at $1.85M in Q2 2025.
  • 1,134 funds tracked by Wall St. Rank held Kroger as of Q3 2026.

Based on Aster Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.