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Graticule Asia Macro Advisors’s Kroger KR Stock Holding History

Graticule Asia Macro Advisors’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 		$222K Buy
+4,006
New +$261K 0.02% 34
2022
Q4 		$2.63M Buy
+59,079
New +$2.71M 0.96% 26

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

Graticule Asia Macro Advisors's KR Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in Kroger (KR) in Q2 2026: 4,006 shares worth $222K. The stake represents 0.02% of the portfolio and ranks #34 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in KR as recently as Q4 2022.

Graticule Asia Macro Advisors first reported a position in KR in Q4 2022 and has held it in 2 quarters since. The position peaked at $2.63M in Q4 2022. 1,314 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Graticule Asia Macro Advisors held 4,006 shares of Kroger worth $222K as of Q2 2026.
  • Kroger was a new Graticule Asia Macro Advisors position in Q2 2026.
  • Kroger made up 0.02% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #34 holding.
  • Graticule Asia Macro Advisors first reported a position in Kroger in Q4 2022 and has held it in 2 quarters since.
  • Graticule Asia Macro Advisors's Kroger position peaked at $2.63M in Q4 2022.
  • 1,314 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.