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Fulcrum Asset Management LLP

Position in KR — Kroger Co

CIK 1353395 LONDON, X0

Position in KR

as of Jun 30, 2026 · filed Aug 18, 2026
Position Value
$7,146,877
+$7,146,877 QoQ
Shares Held
128,703
Ownership
0.021%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#248
of 1,309 holders
Holding Since
Mar 2025
2 quarters on record

Derivatives in KR

reported options exposure · as of Mar 31, 2025
CallValue
$0
CallShares
0
PutValue
$2,676,331
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

Fulcrum Asset Management LLP holds $7,163,682 across 3 Grocery Stores names. KR ranks #1 (99.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KR
Kroger Co
This page
128,703 $7,146,877

All Filings in KR

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,146,877 128,703
2025-03-31 $2,676,331 0