Marshall Wace
KR icon

Marshall Wace’s Kroger KR Stock Holding History

Marshall Wace’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 		$5.55K Buy
+100
New +$6.52K ﹤0.01% 3083

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

Marshall Wace's KR Position: Q2 2026 in Review

Marshall Wace opened a new position in Kroger (KR) in Q2 2026: 665,111 shares worth $36.9M. The stake represents 0.03% of the portfolio and ranks #481 among its holdings. This is a return to the name: Marshall Wace previously reported a position in KR as recently as Q3 2025.

Marshall Wace first reported a position in KR in Q3 2014 and has held it in 22 quarters since. The position peaked at $264M in Q3 2022. 1,314 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • Marshall Wace held 665,111 shares of Kroger worth $36.9M as of Q2 2026.
  • Kroger was a new Marshall Wace position in Q2 2026.
  • Kroger made up 0.03% of Marshall Wace's portfolio in Q2 2026, its #481 holding.
  • Marshall Wace first reported a position in Kroger in Q3 2014 and has held it in 22 quarters since.
  • Marshall Wace's Kroger position peaked at $264M in Q3 2022.
  • 1,314 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.