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Brevan Howard Capital Management’s Kroger KR Stock Holding History

Brevan Howard 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 		$5.47M Buy
98,432
+91,432
+1,306% +$5.96M 0.04% 305
2026
Q1 		$507K Buy
7,000
+3,640
+108% +$246K ﹤0.01% 1298
2025
Q4 		$210K Sell
3,360
-14,286
-81% -$934K ﹤0.01% 1556
2025
Q3 		$1.19M Sell
17,646
-353,681
-95% -$24.6M 0.01% 818
2025
Q2 		$26.6M Buy
371,327
+356,586
+2,419% +$24.6M 0.15% 65
2025
Q1 		$998K Buy
+14,741
New +$934K 0.01% 497
2024
Q2 		– Sell
-3,840
Closed -$219K – 1235
2024
Q1 		$219K Sell
3,840
-27,221
-88% -$1.34M ﹤0.01% 769
2023
Q4 		$1.42M Buy
31,061
+25,333
+442% +$1.13M 0.02% 167
2023
Q3 		$256K Buy
+5,728
New +$269K ﹤0.01% 273

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

Brevan Howard Capital Management's KR Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Kroger (KR) stake by 1,306% in Q2 2026, buying an estimated $5.96M and bringing the position to 98,432 shares worth $5.47M. The position accounts for 0.04% of the portfolio, ranked #305.

Brevan Howard Capital Management first reported a position in KR in Q3 2023 and has held it in 9 quarters since. The position peaked at $26.6M in Q2 2025. 1,310 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Brevan Howard Capital Management held 98,432 shares of Kroger worth $5.47M as of Q2 2026.
  • Brevan Howard Capital Management bought 91,432 Kroger shares in Q2 2026, an estimated $5.96M.
  • Kroger made up 0.04% of Brevan Howard Capital Management's portfolio in Q2 2026, its #305 holding.
  • Brevan Howard Capital Management first reported a position in Kroger in Q3 2023 and has held it in 9 quarters since.
  • Brevan Howard Capital Management's Kroger position peaked at $26.6M in Q2 2025.
  • 1,310 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

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