Graham Capital Management’s Kroger KR Stock Holding History

Graham 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
2024 Q4	–	Sell	-75,406	Closed	-$4.32M	–	1374
2024 Q3	$4.32M	Buy	+75,406	New	+$4.05M	0.14%	138
2024 Q2	–	Sell	-71,061	Closed	-$4.06M	–	1207
2024 Q1	$4.06M	Buy	71,061 +41,681	+142%	+$2.05M	0.12%	143
2023 Q4	$1.34M	Sell	29,380 -26,783	-48%	-$1.19M	0.04%	306
2023 Q3	$2.51M	Buy	56,163 +36,163	+181%	+$1.7M	0.08%	174
2023 Q2	$940K	Buy	+20,000	New	+$954K	0.03%	379
2022 Q4	–	Sell	-20,464	Closed	-$895K	–	1183
2022 Q3	$895K	Sell	20,464 -9,539	-32%	-$453K	0.04%	534
2022 Q2	$1.42M	Sell	30,003 -14,646	-33%	-$781K	0.07%	313
2022 Q1	$2.56M	Buy	44,649 +35,217	+373%	+$1.75M	0.12%	102
2021 Q4	$426K	Buy	+9,432	New	+$397K	0.02%	213

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return