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Caxton Associates (UK)’s Kroger KR Stock Holding History

Caxton Associates (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
Q2 		– Sell
-3,725
Closed -$270K – 871
2026
Q1 		$270K Buy
+3,725
New +$252K 0.01% 642
2025
Q2 		– Sell
-7,101
Closed -$481K – 802
2025
Q1 		$481K Buy
+7,101
New +$450K 0.02% 497

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

Caxton Associates (UK)'s KR Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Kroger (KR) in Q2 2026, closing a stake of 3,725 shares — an estimated $270K sold.

Caxton Associates (UK) first reported a position in KR in Q1 2025 and held it in 2 quarters. The position peaked at $481K in Q1 2025. 1,313 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Kroger position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 3,725 Kroger shares in Q2 2026, an estimated $270K.
  • Caxton Associates (UK) first reported a position in Kroger in Q1 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Kroger position peaked at $481K in Q1 2025.
  • 1,313 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.