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COMPASS FINANCIAL MANAGEMENT LLC’s Kroger KR Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$74.1K Buy
+1,324
New +$86.4K 0.01% 611

Other funds holding KR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's KR Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Kroger (KR) in Q2 2026: 1,324 shares worth $74.1K. The stake represents 0.01% of the portfolio and ranks #611 among its holdings.

1,035 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 1,324 shares of Kroger worth $74.1K as of Q2 2026.
  • Kroger was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Kroger made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #611 holding.
  • 1,035 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.