365 WMG Private Fund I: Primus Fund LLC’s Kroger KR Stock Holding History

365 WMG Private Fund I: Primus Fund 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 Q3	$288K	Buy	+4,916	New	+$286K	0.17%	66

Other funds holding KR

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's KR Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Kroger (KR) in Q3 2026: 4,916 shares worth $288K. The stake represents 0.17% of the portfolio and ranks #66 among its holdings.

263 funds tracked by Wall St. Rank hold KR as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 4,916 shares of Kroger worth $288K as of Q3 2026.
Kroger was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
Kroger made up 0.17% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #66 holding.
263 funds tracked by Wall St. Rank held Kroger as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.