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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 – 1368
2024
Q3 		$4.32M Buy
+75,406
New +$4.05M 0.07% 138
2024
Q2 		– Sell
-71,061
Closed -$4.06M – 1204
2024
Q1 		$4.06M Buy
71,061
+41,681
+142% +$2.05M 0.08% 143
2023
Q4 		$1.34M Sell
29,380
-26,783
-48% -$1.19M 0.03% 306
2023
Q3 		$2.51M Buy
56,163
+36,163
+181% +$1.7M 0.06% 174
2023
Q2 		$940K Buy
+20,000
New +$954K 0.03% 379
2022
Q4 		– Sell
-20,464
Closed -$895K – 1181
2022
Q3 		$895K Sell
20,464
-9,539
-32% -$453K 0.04% 534
2022
Q2 		$1.42M Sell
30,003
-14,646
-33% -$781K 0.06% 313
2022
Q1 		$2.56M Buy
44,649
+35,217
+373% +$1.75M 0.09% 102
2021
Q4 		$426K Buy
+9,432
New +$397K 0.02% 213

Other funds holding KR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's KR Position: Q4 2024 in Review

Graham Capital Management sold out of Kroger (KR) in Q4 2024, closing a stake of 75,406 shares — an estimated $4.32M sold.

Graham Capital Management first reported a position in KR in Q4 2021 and held it in 9 quarters. The position peaked at $4.32M in Q3 2024. 1,311 funds tracked by Wall St. Rank hold KR as of Q4 2024.

  • Graham Capital Management reported no remaining Kroger position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 75,406 Kroger shares in Q4 2024, an estimated $4.32M.
  • Graham Capital Management first reported a position in Kroger in Q4 2021 and held it in 9 quarters.
  • Graham Capital Management's Kroger position peaked at $4.32M in Q3 2024.
  • 1,311 funds tracked by Wall St. Rank held Kroger as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.